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    VYX

    NCR Voyix Corp

    Company overview

    Market capitalization
    —
    Employees
    13,500
    Latest publication
    2026-09-29
    About NCR Voyix Corp

    NCR Voyix Corporation provides digital commerce solutions for retail stores and restaurants in the United States, the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company operates through Retail and Restaurants segments. It offers application program interface connectivity to retail software platforms and applications, hardware terminals, self-service kiosks, including self-checkout, payment processing and merchant acquiring solutions, and bar-code scanners for enterprise and mid-market retailers in the convenience fuel retail and department specialty retail industries, as well as grocery stores, drug stores, and big box retailers. The company also provides POS hardware and software solutions; payment processing; and installation and maintenance services, as well as managed and professional services for restaurants and food service establishment, including quick service, table service and fast casual restaurants. In addition, it offers Voyix Commerce Platform; and back-office solutions, including payment, data and analytics, inventory, and scheduling and labor management solutions. Further, the company provides online ordering; white-labeled websites and mobile applications; Aloha Next by Voyix; and consumer experience, loyalty and marketing. It also provides professional, field break-fix, restaurant managed, installation services, and connected service desk; and fixed and mobile point-of-sale and consumer display terminals, self-checkout hardware, kiosks, kitchen display systems, printers, cash drawers, keyboards, handheld scanners and payment terminals, and ordering kiosks. The company was formerly known as NCR Corporation and changed its name to NCR Voyix Corporation in October 2023. The company was incorporated in 1884 and is headquartered in Atlanta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ2 20202020-06-30 · USDQ1 20202020-03-31 · USD
    Total Revenue523,000,000USD1,866,000,000USD2,034,000,000USD1,901,000,000USD1,677,000,000USD1,544,000,000USD1,484,000,000USD1,503,000,000USD
    Cost Of Revenue367,000,000USD1,455,000,000USD1,531,000,000USD1,381,000,000USD1,221,000,000USD1,130,000,000USD1,112,000,000USD1,106,000,000USD
    Gross Profit156,000,000USD411,000,000USD503,000,000USD520,000,000USD456,000,000USD414,000,000USD372,000,000USD397,000,000USD
    Research Development30,000,000USD65,000,000USD64,000,000USD69,000,000USD69,000,000USD66,000,000USD49,000,000USD65,000,000USD
    Selling General Administrative112,000,000USD302,000,000USD185,000,000USD291,000,000USD300,000,000USD235,000,000USD233,000,000USD255,000,000USD
    Total Operating Expenses142,000,000USD378,000,000USD380,000,000USD363,000,000USD372,000,000USD304,000,000USD283,000,000USD320,000,000USD
    Operating Income14,000,000USD33,000,000USD123,000,000USD157,000,000USD84,000,000USD110,000,000USD89,000,000USD77,000,000USD
    Total Other Income Expense Net-16,000,000USD-54,000,000USD49,000,000USD-115,000,000USD-62,000,000USD-62,000,000USD-59,000,000USD-52,000,000USD
    Interest Expense15,000,000USD65,000,000USD64,000,000USD72,000,000USD63,000,000USD64,000,000USD58,000,000USD50,000,000USD
    Income Before Tax-2,000,000USD-21,000,000USD172,000,000USD42,000,000USD22,000,000USD48,000,000USD30,000,000USD25,000,000USD
    Income Tax Expense-1,000,000USD13,000,000USD109,000,000USD29,000,000USD31,000,000USD17,000,000USD-34,000,000USD1,000,000USD
    Discontinued Operations3,000,000USD———————
    Net Income2,000,000USD-34,000,000USD64,000,000USD12,000,000USD-9,000,000USD30,000,000USD64,000,000USD23,000,000USD
    Net Income Applicable To Common Shares-1,000,000USD———————
    Unclassified Operating Expenses—11,000,000USD131,000,000USD—————
    Ebit—42,000,000USD236,000,000USD110,000,000USD83,000,000USD93,000,000USD87,000,000USD75,000,000USD
    Ebitda—189,000,000USD389,000,000USD262,000,000USD203,000,000USD185,000,000USD176,000,000USD162,000,000USD
    Depreciation And Amortization—147,000,000USD153,000,000USD152,000,000USD120,000,000USD92,000,000USD89,000,000USD87,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20082008-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USD
    Total Revenue2,687,000,000USD6,207,000,000USD6,915,000,000USD5,315,000,000USD5,984,000,000USD5,598,000,000USD5,959,000,000USD6,196,000,000USD
    Cost Of Revenue2,053,000,000USD4,683,000,000USD4,994,000,000USD4,132,000,000USD4,368,000,000USD4,064,000,000USD4,092,000,000USD3,948,000,000USD
    Gross Profit634,000,000USD1,524,000,000USD1,921,000,000USD1,183,000,000USD1,616,000,000USD1,534,000,000USD1,867,000,000USD2,248,000,000USD
    Research Development155,000,000USD234,000,000USD259,000,000USD148,000,000USD242,000,000USD233,000,000USD333,000,000USD341,000,000USD
    Selling General Administrative453,000,000USD1,100,000,000USD1,133,000,000USD—————
    Total Operating Expenses608,000,000USD1,303,000,000USD1,310,000,000USD861,000,000USD1,383,000,000USD1,404,000,000USD1,662,000,000USD2,170,000,000USD
    Operating Income26,000,000USD221,000,000USD611,000,000USD322,000,000USD233,000,000USD130,000,000USD205,000,000USD78,000,000USD
    Interest Income8,000,000USD224,000,000USD5,000,000USD—————
    Interest Expense60,000,000USD223,000,000USD204,000,000USD22,000,000USD————
    Net Interest Income-56,000,000USD-218,000,000USD-197,000,000USD—————
    Income Before Tax-31,000,000USD-59,000,000USD341,000,000USD288,000,000USD251,000,000USD72,000,000USD275,000,000USD235,000,000USD
    Income Tax Expense-73,000,000USD-53,000,000USD-273,000,000USD58,000,000USD-39,000,000USD14,000,000USD97,000,000USD-102,000,000USD
    Tax Provision-73,000,000USD-53,000,000USD-273,000,000USD—————
    Net Income42,000,000USD-79,000,000USD564,000,000USD228,000,000USD290,000,000USD58,000,000USD178,000,000USD337,000,000USD
    Net Income From Continuing Ops42,000,000USD-6,000,000USD614,000,000USD—————
    Ebit29,000,000USD159,000,000USD538,000,000USD311,000,000USD192,000,000USD130,000,000USD205,000,000USD78,000,000USD
    Ebitda253,000,000USD523,000,000USD871,000,000USD420,000,000USD372,000,000USD445,000,000USD566,000,000USD436,000,000USD
    Depreciation And Amortization224,000,000USD364,000,000USD333,000,000USD109,000,000USD180,000,000USD315,000,000USD361,000,000USD358,000,000USD
    Reconciled Depreciation231,000,000USD364,000,000USD333,000,000USD—————
    Total Other Income Expense Net-57,000,000USD-280,000,000USD-270,000,000USD-34,000,000USD18,000,000USD-58,000,000USD70,000,000USD157,000,000USD
    Minority Interest0USD-1,000,000USD0USD—————
    Net Income Applicable To Common Shares42,000,000USD-110,000,000USD454,000,000USD—————
    Unclassified Operating Expenses—-31,000,000USD-82,000,000USD713,000,000USD1,141,000,000USD1,171,000,000USD1,329,000,000USD1,829,000,000USD
    Discontinued Operations—-72,000,000USD-50,000,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,852,000,000USD3,923,000,000USD3,921,000,000USD4,003,000,000USD3,984,000,000USD4,336,000,000USD4,452,000,000USD4,674,000,000USD
    Cash And Equivalents237,000,000USD—231,000,000USD282,000,000USD276,000,000USD573,000,000USD724,000,000USD795,000,000USD
    Total Current Assets1,118,000,000USD1,174,000,000USD1,103,000,000USD1,263,000,000USD1,222,000,000USD1,569,000,000USD1,671,000,000USD1,825,000,000USD
    Other Current Assets286,000,000USD315,000,000USD177,000,000USD206,000,000USD259,000,000USD263,000,000USD200,000,000USD199,000,000USD
    Other Non Current Assets535,000,000USD———————
    Total Liabilities2,719,000,000USD———————
    Total Current Liabilities1,043,000,000USD1,110,000,000USD1,065,000,000USD1,113,000,000USD1,054,000,000USD1,406,000,000USD1,420,000,000USD1,527,000,000USD
    Other Current Liabilities339,000,000USD———————
    Other Non Current Liabilities146,000,000USD———————
    Total Stockholder Equity926,000,000USD1,135,000,000USD1,155,000,000USD1,124,000,000USD1,143,000,000USD1,133,000,000USD1,209,000,000USD1,289,000,000USD
    Total Equity Including Noncontrolling Interest926,000,000USD———————
    Long Term Debt1,101,000,000USD1,100,000,000USD1,100,000,000USD1,099,000,000USD1,099,000,000USD1,099,000,000USD1,098,000,000USD1,098,000,000USD
    Deferred Revenue184,000,000USD———————
    Net Receivables452,000,000USD457,000,000USD470,000,000USD548,000,000USD475,000,000USD515,000,000USD539,000,000USD623,000,000USD
    Inventory128,000,000USD159,000,000USD217,000,000USD221,000,000USD212,000,000USD218,000,000USD208,000,000USD208,000,000USD
    Property Plant Equipment Net366,000,000USD375,000,000USD382,000,000USD381,000,000USD398,000,000USD409,000,000USD421,000,000USD429,000,000USD
    Goodwill1,519,000,000USD———————
    Intangible Assets70,000,000USD76,000,000USD83,000,000USD390,000,000USD84,000,000USD89,000,000USD94,000,000USD102,000,000USD
    Accounts Payable411,000,000USD371,000,000USD346,000,000USD375,000,000USD340,000,000USD325,000,000USD332,000,000USD400,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings550,000,000USD551,000,000USD559,000,000USD470,000,000USD492,000,000USD496,000,000USD535,000,000USD561,000,000USD
    Accumulated Other Comprehensive Income-451,000,000USD-448,000,000USD-884,000,000USD-446,000,000USD-439,000,000USD-449,000,000USD-469,000,000USD-460,000,000USD
    Total Liab—2,788,000,000USD2,766,000,000USD2,879,000,000USD2,841,000,000USD3,203,000,000USD3,245,000,000USD3,387,000,000USD
    Other Current Liab—470,000,000USD414,000,000USD531,000,000USD509,000,000USD856,000,000USD877,000,000USD941,000,000USD
    Capital Stock—208,000,000USD208,000,000USD277,000,000USD277,000,000USD1,000,000USD277,000,000USD277,000,000USD
    Good Will—1,519,000,000USD1,520,000,000USD1,520,000,000USD1,523,000,000USD1,519,000,000USD1,516,000,000USD1,521,000,000USD
    Cash—243,000,000USD239,000,000USD288,000,000USD276,000,000USD573,000,000USD724,000,000USD795,000,000USD
    Cash And Short Term Investments—243,000,000USD239,000,000USD288,000,000USD276,000,000USD573,000,000USD724,000,000USD795,000,000USD
    Current Deferred Revenue—223,000,000USD202,000,000USD207,000,000USD205,000,000USD225,000,000USD211,000,000USD186,000,000USD
    Net Debt—1,076,000,000USD1,365,000,000USD1,043,000,000USD1,061,000,000USD767,000,000USD622,000,000USD556,000,000USD
    Short Long Term Debt Total—1,319,000,000USD1,604,000,000USD1,331,000,000USD1,337,000,000USD1,340,000,000USD1,346,000,000USD1,351,000,000USD
    Property Plant Equipment Gross—375,000,000USD1,015,000,000USD381,000,000USD398,000,000USD409,000,000USD1,032,000,000USD429,000,000USD
    Common Stock Shares Outstanding—139,000,000shares141,100,000shares145,400,000shares137,900,000shares139,900,000shares144,900,000shares145,400,000shares
    Non Current Assets Total—2,749,000,000USD2,818,000,000USD2,740,000,000USD2,762,000,000USD2,767,000,000USD2,781,000,000USD2,849,000,000USD
    Non Current Liabilities Total—1,678,000,000USD1,701,000,000USD1,766,000,000USD1,787,000,000USD1,797,000,000USD1,825,000,000USD1,860,000,000USD
    Non Current Liabilities Other—146,000,000USD156,000,000USD175,000,000USD193,000,000USD217,000,000USD242,000,000USD247,000,000USD
    Non Currrent Assets Other—527,000,000USD590,000,000USD208,000,000USD506,000,000USD554,000,000USD561,000,000USD572,000,000USD
    Net Working Capital—67,000,000USD38,000,000USD150,000,000USD168,000,000USD163,000,000USD251,000,000USD298,000,000USD
    Unclassified Non Current Assets—252,000,000USD-590,000,000USD-508,000,000USD-506,000,000USD-554,000,000USD-561,000,000USD-572,000,000USD
    Unclassified Current Liabilities—46,000,000USD51,000,000USD—————
    Unclassified Non Current Liabilities—432,000,000USD445,000,000USD492,000,000USD495,000,000USD481,000,000USD485,000,000USD515,000,000USD
    Unclassified Equity—823,000,000USD1,271,000,000USD822,000,000USD812,000,000USD1,084,000,000USD865,000,000USD910,000,000USD
    Other Assets——833,000,000USD749,000,000USD757,000,000USD750,000,000USD750,000,000USD797,000,000USD
    Short Term Debt——52,000,000USD0USD0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,921,000,000USD4,452,000,000USD4,990,000,000USD11,507,000,000USD11,641,000,000USD8,414,000,000USD8,987,000,000USD7,761,000,000USD
    Intangible Assets83,000,000USD94,000,000USD123,000,000USD416,000,000USD1,316,000,000USD532,000,000USD607,000,000USD595,000,000USD
    Other Current Assets177,000,000USD200,000,000USD283,000,000USD1,954,000,000USD716,000,000USD422,000,000USD361,000,000USD398,000,000USD
    Total Liab2,766,000,000USD3,245,000,000USD4,689,000,000USD9,753,000,000USD10,108,000,000USD7,090,000,000USD7,485,000,000USD6,503,000,000USD
    Total Stockholder Equity1,155,000,000USD1,209,000,000USD301,000,000USD1,755,000,000USD1,530,000,000USD1,321,000,000USD1,499,000,000USD1,254,000,000USD
    Other Current Liab414,000,000USD877,000,000USD721,000,000USD1,827,000,000USD1,409,000,000USD941,000,000USD914,000,000USD739,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock208,000,000USD277,000,000USD277,000,000USD276,000,000USD275,000,000USD274,000,000USD396,000,000USD—
    Retained Earnings559,000,000USD535,000,000USD-421,000,000USD1,075,000,000USD1,031,000,000USD950,000,000USD1,060,000,000USD606,000,000USD
    Good Will1,520,000,000USD1,516,000,000USD1,519,000,000USD2,064,000,000USD4,519,000,000USD2,837,000,000USD2,832,000,000USD2,692,000,000USD
    Other Assets833,000,000USD750,000,000USD1,005,000,000USD1,125,000,000USD1,299,000,000USD1,408,000,000USD1,187,000,000USD—
    Cash239,000,000USD724,000,000USD259,000,000USD221,000,000USD447,000,000USD338,000,000USD509,000,000USD464,000,000USD
    Cash And Equivalents231,000,000USD724,000,000USD262,000,000USD505,000,000USD447,000,000USD338,000,000USD——
    Cash And Short Term Investments239,000,000USD724,000,000USD259,000,000USD221,000,000USD447,000,000USD338,000,000USD509,000,000USD464,000,000USD
    Total Current Assets1,103,000,000USD1,671,000,000USD1,206,000,000USD3,082,000,000USD2,876,000,000USD2,478,000,000USD3,144,000,000USD3,023,000,000USD
    Total Current Liabilities1,065,000,000USD1,420,000,000USD1,333,000,000USD2,713,000,000USD2,808,000,000USD2,088,000,000USD2,538,000,000USD2,282,000,000USD
    Current Deferred Revenue202,000,000USD211,000,000USD157,000,000USD191,000,000USD516,000,000USD507,000,000USD502,000,000USD461,000,000USD
    Net Debt1,365,000,000USD622,000,000USD2,570,000,000USD5,718,000,000USD5,503,000,000USD3,265,000,000USD3,419,000,000USD2,701,000,000USD
    Short Term Debt52,000,000USD259,000,000USD15,000,000USD101,000,000USD57,000,000USD8,000,000USD282,000,000USD185,000,000USD
    Short Long Term Debt Total1,604,000,000USD1,346,000,000USD2,829,000,000USD5,939,000,000USD5,950,000,000USD3,603,000,000USD3,928,000,000USD3,165,000,000USD
    Long Term Debt1,100,000,000USD1,098,000,000USD2,563,000,000USD5,561,000,000USD5,505,000,000USD3,270,000,000USD3,277,000,000USD—
    Net Receivables470,000,000USD539,000,000USD414,000,000USD550,000,000USD959,000,000USD1,117,000,000USD1,499,000,000USD1,355,000,000USD
    Inventory217,000,000USD208,000,000USD250,000,000USD357,000,000USD754,000,000USD601,000,000USD784,000,000USD806,000,000USD
    Accounts Payable346,000,000USD332,000,000USD440,000,000USD594,000,000USD826,000,000USD632,000,000USD840,000,000USD897,000,000USD
    Property Plant Equipment Net382,000,000USD421,000,000USD438,000,000USD499,000,000USD1,122,000,000USD717,000,000USD804,000,000USD359,000,000USD
    Property Plant Equipment Gross1,015,000,000USD1,032,000,000USD992,000,000USD1,019,000,000USD1,122,000,000USD717,000,000USD804,000,000USD—
    Accumulated Other Comprehensive Income-884,000,000USD-469,000,000USD-429,000,000USD-300,000,000USD-291,000,000USD-271,000,000USD-269,000,000USD-246,000,000USD
    Common Stock Shares Outstanding141,100,000shares144,700,000shares140,600,000shares136,700,000shares139,000,000shares128,400,000shares145,200,000shares118,400,000shares
    Non Current Assets Total2,818,000,000USD2,781,000,000USD3,784,000,000USD8,425,000,000USD8,765,000,000USD5,936,000,000USD5,843,000,000USD4,738,000,000USD
    Non Current Liabilities Total1,701,000,000USD1,825,000,000USD3,356,000,000USD7,040,000,000USD7,300,000,000USD5,002,000,000USD4,947,000,000USD4,221,000,000USD
    Non Current Liabilities Other156,000,000USD242,000,000USD265,000,000USD323,000,000USD383,000,000USD334,000,000USD240,000,000USD—
    Non Currrent Assets Other590,000,000USD561,000,000USD1,465,000,000USD5,117,000,000USD1,076,000,000USD885,000,000USD779,000,000USD632,000,000USD
    Net Working Capital38,000,000USD251,000,000USD-127,000,000USD363,000,000USD68,000,000USD390,000,000USD606,000,000USD—
    Unclassified Non Current Assets-590,000,000USD-561,000,000USD-766,000,000USD-796,000,000USD-567,000,000USD-443,000,000USD-366,000,000USD460,000,000USD
    Unclassified Current Liabilities51,000,000USD-259,000,000USD-15,000,000USD-104,000,000USD-57,000,000USD—-282,000,000USD—
    Unclassified Non Current Liabilities445,000,000USD485,000,000USD528,000,000USD———154,000,000USD4,221,000,000USD
    Unclassified Equity1,271,000,000USD865,000,000USD873,000,000USD703,000,000USD514,000,000USD367,000,000USD311,000,000USD893,000,000USD
    Short Long Term Debt——15,000,000USD104,000,000USD57,000,000USD8,000,000USD282,000,000USD—
    Short Term Investments——-21,000,000USD——2,000,000USD——
    Unclassified Current Assets——21,000,000USD—————
    Other Liab———1,123,000,000USD1,394,000,000USD1,384,000,000USD1,276,000,000USD—
    Net Tangible Assets———-4,759,000,000USD-5,070,000,000USD-2,763,000,000USD-2,748,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,000,000USD78,000,000USD-17,000,000USD1,000,000USD-17,000,000USD-9,000,000USD-29,000,000USD-90,000,000USD
    Depreciation53,000,000USD57,000,000USD55,000,000USD58,000,000USD60,000,000USD60,000,000USD70,000,000USD86,000,000USD
    Stock Based Compensation8,000,000USD8,000,000USD9,000,000USD9,000,000USD9,000,000USD-39,000,000USD12,000,000USD14,000,000USD
    Other Non Cash Items15,000,000USD14,000,000USD1,000,000USD-1,000,000USD—28,000,000USD-431,000,000USD29,000,000USD
    Change To Account Receivables15,000,000USD78,000,000USD-41,000,000USD48,000,000USD-31,000,000USD-106,000,000USD-12,000,000USD44,000,000USD
    Change To Inventory-47,000,000USD0USD-11,000,000USD-1,000,000USD-14,000,000USD2,000,000USD6,000,000USD31,000,000USD
    Change In Working Capital-14,000,000USD-88,000,000USD-35,000,000USD-315,000,000USD-88,000,000USD-281,000,000USD382,000,000USD51,000,000USD
    Total Cash From Operating Activities42,000,000USD60,000,000USD14,000,000USD-242,000,000USD-42,000,000USD-170,000,000USD11,000,000USD62,000,000USD
    Capital Expenditures-36,000,000USD-165,000,000USD-4,000,000USD-42,000,000USD-39,000,000USD-7,000,000USD-2,000,000USD-13,000,000USD
    Free Cash Flow6,000,000USD-105,000,000USD10,000,000USD-284,000,000USD-81,000,000USD-177,000,000USD9,000,000USD49,000,000USD
    Total Cashflows From Investing Activities-21,000,000USD-24,000,000USD-35,000,000USD-40,000,000USD-35,000,000USD172,000,000USD2,098,000,000USD-27,000,000USD
    Net Borrowings-4,000,000USD-3,000,000USD-3,000,000USD-3,000,000USD-4,000,000USD-8,000,000USD-1,507,000,000USD—
    Total Cash From Financing Activities-18,000,000USD-85,000,000USD-4,000,000USD-12,000,000USD-74,000,000USD-64,000,000USD-1,511,000,000USD-65,000,000USD
    Dividends Paid-3,000,000USD-4,000,000USD-3,000,000USD-4,000,000USD-4,000,000USD-3,000,000USD-4,000,000USD-4,000,000USD
    Sale Purchase Of Stock-9,000,000USD-79,000,000USD-62,000,000USD-7,000,000USD-62,000,000USD-56,000,000USD9,000,000USD-1,000,000USD
    Change In Cash4,000,000USD-49,000,000USD-26,000,000USD-290,000,000USD-150,000,000USD-66,000,000USD593,000,000USD-40,000,000USD
    Begin Period Cash Flow239,000,000USD288,000,000USD318,000,000USD608,000,000USD758,000,000USD821,000,000USD228,000,000USD268,000,000USD
    End Period Cash Flow243,000,000USD239,000,000USD292,000,000USD318,000,000USD608,000,000USD755,000,000USD821,000,000USD228,000,000USD
    Other Cashflows From Investing Activities18,000,000USD3,000,000USD2,000,000USD2,000,000USD4,000,000USD211,000,000USD-307,000,000USD44,000,000USD
    Other Cashflows From Financing Activities-4,000,000USD-2,000,000USD2,000,000USD-1,000,000USD-6,000,000USD-56,000,000USD-3,000,000USD-1,000,000USD
    Unclassified Operating Cash Flow-18,000,000USD-9,000,000USD—6,000,000USD-6,000,000USD71,000,000USD7,000,000USD-28,000,000USD
    Unclassified Investing Cash Flow-3,000,000USD138,000,000USD2,000,000USD40,000,000USD35,000,000USD-204,000,000USD309,000,000USD-31,000,000USD
    Unclassified Financing Cash Flow2,000,000USD3,000,000USD62,000,000USD3,000,000USD2,000,000USD59,000,000USD—-59,000,000USD
    Investments——-35,000,000USD-40,000,000USD-35,000,000USD172,000,000USD2,098,000,000USD-27,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income42,000,000USD957,000,000USD-428,000,000USD59,000,000USD98,000,000USD-78,000,000USD564,000,000USD-86,000,000USD
    Depreciation231,000,000USD297,000,000USD559,000,000USD610,000,000USD517,000,000USD364,000,000USD333,000,000USD330,000,000USD
    Stock Based Compensation34,000,000USD47,000,000USD177,000,000USD125,000,000USD154,000,000USD108,000,000USD107,000,000USD72,000,000USD
    Other Non Cash Items34,000,000USD-1,541,000,000USD-39,000,000USD-1,000,000USD66,000,000USD130,000,000USD46,000,000USD253,000,000USD
    Change To Account Receivables54,000,000USD-57,000,000USD47,000,000USD-216,000,000USD215,000,000USD420,000,000USD-144,000,000USD-155,000,000USD
    Change To Inventory-26,000,000USD39,000,000USD9,000,000USD-188,000,000USD-195,000,000USD168,000,000USD5,000,000USD-70,000,000USD
    Change In Working Capital-526,000,000USD65,000,000USD285,000,000USD-426,000,000USD85,000,000USD229,000,000USD-61,000,000USD-47,000,000USD
    Total Cash From Operating Activities-210,000,000USD-132,000,000USD694,000,000USD427,000,000USD1,009,000,000USD641,000,000USD634,000,000USD536,000,000USD
    Capital Expenditures-165,000,000USD-217,000,000USD-377,000,000USD-377,000,000USD-348,000,000USD-263,000,000USD-329,000,000USD-313,000,000USD
    Free Cash Flow-375,000,000USD-349,000,000USD317,000,000USD50,000,000USD661,000,000USD378,000,000USD305,000,000USD223,000,000USD
    Investments0USD2,189,000,000USD-290,000,000USD-387,000,000USD1,000,000USD7,000,000USD7,000,000USD—
    Total Cashflows From Investing Activities-134,000,000USD2,189,000,000USD-290,000,000USD-387,000,000USD-2,826,000,000USD-277,000,000USD-512,000,000USD-474,000,000USD
    Net Borrowings-13,000,000USD-1,490,000,000USD-102,000,000USD76,000,000USD2,287,000,000USD-284,000,000USD404,000,000USD—
    Total Cash From Financing Activities-175,000,000USD-1,560,000,000USD-839,000,000USD1,000,000USD2,178,000,000USD-514,000,000USD-61,000,000USD-48,000,000USD
    Dividends Paid-15,000,000USD-15,000,000USD-15,000,000USD-15,000,000USD-15,000,000USD-9,000,000USD-5,285,000,000USD-2,452,000,000USD
    Sale Purchase Of Stock-148,000,000USD-56,000,000USD-34,000,000USD-59,000,000USD-50,000,000USD-185,000,000USD-398,000,000USD-210,000,000USD
    Change In Cash-516,000,000USD473,000,000USD-455,000,000USD-9,000,000USD343,000,000USD-157,000,000USD31,000,000USD-11,000,000USD
    Begin Period Cash Flow755,000,000USD285,000,000USD740,000,000USD749,000,000USD406,000,000USD563,000,000USD532,000,000USD543,000,000USD
    End Period Cash Flow239,000,000USD758,000,000USD285,000,000USD740,000,000USD749,000,000USD406,000,000USD563,000,000USD532,000,000USD
    Other Cashflows From Investing Activities11,000,000USD-52,000,000USD8,000,000USD5,000,000USD-248,000,000USD-228,000,000USD20,000,000USD-1,000,000USD
    Other Cashflows From Financing Activities-9,000,000USD-12,000,000USD-749,000,000USD-91,000,000USD-138,000,000USD-180,000,000USD-385,000,000USD-6,000,000USD
    Unclassified Operating Cash Flow-25,000,000USD43,000,000USD140,000,000USD60,000,000USD89,000,000USD-112,000,000USD-355,000,000USD14,000,000USD
    Unclassified Investing Cash Flow20,000,000USD269,000,000USD369,000,000USD372,000,000USD-2,231,000,000USD207,000,000USD-210,000,000USD-160,000,000USD
    Unclassified Financing Cash Flow10,000,000USD—61,000,000USD90,000,000USD94,000,000USD144,000,000USD5,603,000,000USD2,620,000,000USD
    Change To Liabilities———28,000,000USD240,000,000USD-293,000,000USD11,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAmericas Excluding United States34,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific52,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA103,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States334,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRestaurants158,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRetail Segments365,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAmericas Excluding United States38,000,000USD0000070866-26-000017
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific55,000,000USD0000070866-26-000017
    Q1 2026Quarterly · 2026-03-31GeographyEMEA138,000,000USD0000070866-26-000017
    Q1 2026Quarterly · 2026-03-31GeographyUnited States375,000,000USD0000070866-26-000017
    Q1 2026Quarterly · 2026-03-31SegmentRestaurants179,000,000USD0000070866-26-000017
    Q1 2026Quarterly · 2026-03-31SegmentRetail Segments427,000,000USD0000070866-26-000017
    Q4 2025Quarterly · 2025-12-31GeographyAmericas Excluding United States57,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific86,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA150,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States432,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRestaurants212,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRetail Segments501,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas Excluding United States188,000,000USD0000070866-26-000006
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific271,000,000USD0000070866-26-000006
    FY 2025Yearly · 2025-12-31GeographyEMEA587,000,000USD0000070866-26-000006
    FY 2025Yearly · 2025-12-31GeographyUnited States1,641,000,000USD0000070866-26-000006
    FY 2025Yearly · 2025-12-31ProductAll Other Products And Services1,011,000,000USD0000070866-26-000006
    FY 2025Yearly · 2025-12-31ProductRecurring Revenue1,676,000,000USD0000070866-26-000006
    Q4 2025Quarterly · 2025-12-31ProductAll Other Products And Services298,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRecurring Revenue422,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentRestaurants818,000,000USD0000070866-26-000006
    FY 2025Yearly · 2025-12-31SegmentRetail Segments1,842,000,000USD0000070866-26-000006
    Q3 2025Quarterly · 2025-09-30GeographyAmericas Excluding United States43,000,000USD0000070866-25-000088
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific65,000,000USD0000070866-25-000088
    Q3 2025Quarterly · 2025-09-30GeographyEMEA152,000,000USD0000070866-25-000088
    Q3 2025Quarterly · 2025-09-30GeographyUnited States424,000,000USD0000070866-25-000088
    Q3 2025Quarterly · 2025-09-30SegmentRestaurants210,000,000USD0000070866-25-000088
    Q3 2025Quarterly · 2025-09-30SegmentRetail Segments467,000,000USD0000070866-25-000088
    Q3 2025Quarterly · 2025-09-30ProductAll Other Products And Services259,000,000USD0000070866-25-000088
    Q3 2025Quarterly · 2025-09-30ProductRecurring Revenue425,000,000USD0000070866-25-000088
    Q2 2025Quarterly · 2025-06-30GeographyAmericas Excluding United States45,000,000USD0000070866-25-000078
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific66,000,000USD0000070866-25-000078
    Q2 2025Quarterly · 2025-06-30GeographyEMEA153,000,000USD0000070866-25-000078
    Q2 2025Quarterly · 2025-06-30GeographyUnited States402,000,000USD0000070866-25-000078
    Q2 2025Quarterly · 2025-06-30SegmentRestaurants205,000,000USD0000070866-25-000078
    Q2 2025Quarterly · 2025-06-30SegmentRetail Segments454,000,000USD0000070866-25-000078
    Q2 2025Quarterly · 2025-06-30ProductAll Other Products And Services244,000,000USD0000070866-25-000078
    Q2 2025Quarterly · 2025-06-30ProductRecurring Revenue422,000,000USD0000070866-25-000078
    Q1 2025Quarterly · 2025-03-31GeographyAmericas Excluding United States43,000,000USD0000070866-26-000017
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific54,000,000USD0000070866-26-000017
    Q1 2025Quarterly · 2025-03-31GeographyEMEA132,000,000USD0000070866-26-000017
    Q1 2025Quarterly · 2025-03-31GeographyUnited States383,000,000USD0000070866-26-000017
    Q1 2025Quarterly · 2025-03-31SegmentRestaurants191,000,000USD0000070866-26-000017
    Q1 2025Quarterly · 2025-03-31SegmentRetail Segments420,000,000USD0000070866-26-000017
    Q1 2025Quarterly · 2025-03-31ProductAll Other Products And Services210,000,000USD0000070866-25-000043
    Q1 2025Quarterly · 2025-03-31ProductRecurring Revenue407,000,000USD0000070866-25-000043
    Q4 2024Quarterly · 2024-12-31GeographyAmericas Excluding United States58,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific74,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA149,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States397,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRestaurants211,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRetail Segments461,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas Excluding United States239,000,000USD0000070866-26-000006
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific307,000,000USD0000070866-26-000006
    FY 2024Yearly · 2024-12-31GeographyEMEA566,000,000USD0000070866-26-000006
    FY 2024Yearly · 2024-12-31GeographyUnited States1,706,000,000USD0000070866-26-000006
    FY 2024Yearly · 2024-12-31ProductAll Other Products And Services1,189,000,000USD0000070866-26-000006
    FY 2024Yearly · 2024-12-31ProductRecurring Revenue1,629,000,000USD0000070866-26-000006
    Q4 2024Quarterly · 2024-12-31ProductAll Other Products And Services260,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRecurring Revenue418,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentRestaurants825,000,000USD0000070866-26-000006
    FY 2024Yearly · 2024-12-31SegmentRetail Segments1,956,000,000USD0000070866-26-000006
    Q3 2024Quarterly · 2024-09-30GeographyAmericas Excluding United States51,000,000USD0000070866-25-000088
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific74,000,000USD0000070866-25-000088
    Q3 2024Quarterly · 2024-09-30GeographyEMEA143,000,000USD0000070866-25-000088
    Q3 2024Quarterly · 2024-09-30GeographyUnited States440,000,000USD0000070866-25-000088
    Q3 2024Quarterly · 2024-09-30SegmentRestaurants211,000,000USD0000070866-25-000088
    Q3 2024Quarterly · 2024-09-30SegmentRetail Segments487,000,000USD0000070866-25-000088
    Q3 2024Quarterly · 2024-09-30ProductAll Other Products And Services303,000,000USD0000070866-25-000088
    Q3 2024Quarterly · 2024-09-30ProductRecurring Revenue405,000,000USD0000070866-25-000088
    Q2 2024Quarterly · 2024-06-30ProductAll Other Products And Services316,000,000USD0000070866-25-000078
    Q2 2024Quarterly · 2024-06-30ProductRecurring Revenue406,000,000USD0000070866-25-000078
    Q1 2024Quarterly · 2024-03-31ProductAll Other Products And Services310,000,000USD0000070866-25-000043
    Q1 2024Quarterly · 2024-03-31ProductRecurring Revenue400,000,000USD0000070866-25-000043
    FY 2023Yearly · 2023-12-31GeographyAmericas Excluding United States230,000,000USD0000070866-26-000006
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific349,000,000USD0000070866-26-000006
    FY 2023Yearly · 2023-12-31GeographyEMEA531,000,000USD0000070866-26-000006
    FY 2023Yearly · 2023-12-31GeographyUnited States2,056,000,000USD0000070866-26-000006
    FY 2023Yearly · 2023-12-31ProductAll Other Products And Services1,554,000,000USD0000070866-26-000006
    FY 2023Yearly · 2023-12-31ProductRecurring Revenue1,612,000,000USD0000070866-26-000006
    FY 2023Yearly · 2023-12-31SegmentRestaurants886,000,000USD0000070866-26-000006
    FY 2023Yearly · 2023-12-31SegmentRetail Segments2,177,000,000USD0000070866-26-000006
    FY 2022Yearly · 2022-12-31GeographyAmericas Excluding United States225,000,000USD0000070866-25-000010
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific380,000,000USD0000070866-25-000010
    FY 2022Yearly · 2022-12-31GeographyEMEA555,000,000USD0000070866-25-000010
    FY 2022Yearly · 2022-12-31GeographyUnited States2,014,000,000USD0000070866-25-000010
    FY 2022Yearly · 2022-12-31ProductAll Other Products And Services1,595,000,000USD0000070866-25-000010
    FY 2022Yearly · 2022-12-31ProductRecurring Revenue1,579,000,000USD0000070866-25-000010
    FY 2022Yearly · 2022-12-31SegmentRestaurants857,000,000USD0000070866-25-000010
    FY 2022Yearly · 2022-12-31SegmentRetail Segments2,182,000,000USD0000070866-25-000010
    FY 2021Yearly · 2021-12-31GeographyAmericas Excluding United States226,000,000USD0000070866-24-000014
    FY 2021Yearly · 2021-12-31GeographyAPJ456,000,000USD0000070866-24-000014
    FY 2021Yearly · 2021-12-31GeographyEMEA643,000,000USD0000070866-24-000014
    FY 2021Yearly · 2021-12-31GeographyUnited States2,367,000,000USD0000070866-24-000014

    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.