ReportIncome
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/28/2024 | 12/30/2023 | 12/31/2022 | 12/25/2021 | 12/26/2020 |
|---|---|---|---|---|---|---|
| Revenue | 4,139 | 3,768 | 3,420 | 3,982 | 3,769 | 2,398 |
| Revenue Growth (YoY) | 16% | 10% | -14% | 6% | 56.99% | -1% |
| Cost of Revenue | 2,919 | 2,724 | 2,433 | 2,864 | 2,939 | 1,966 |
| Gross Profit | 1,220 | 1,044 | 986 | 1,117 | 830 | 431 |
| Selling, General & Admin | 256 | 226 | 208 | 203 | 184 | 159 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 330 | 279 | 248 | 246 | 229 | 204 |
| Other Non Operating Income (Expenses) | -4 | -5 | 10 | 3 | -7 | 0 |
| Pretax Income | 994 | 820 | 845 | 876 | 641 | 209 |
| Income Tax Expense | 249 | 205 | 220 | 223 | 165 | 55 |
| Net Income | 749 | 604 | 602 | 658 | 468 | 139 |
| Net Income Growth | 28% | 0% | -9% | 41% | 237% | 38% |
| Shares Outstanding (Diluted) | 110.93 | 113.96 | 113.66 | 113.1 | 113.6 | 112.8 |
| Shares Change (YoY) | -3% | 0% | 1% | 0% | 1% | 0% |
| EPS (Diluted) | 6.75 | 5.3 | 5.3 | 5.82 | 4.12 | 1.24 |
| EPS Growth | 31% | 0% | -9% | 41% | 231.99% | 38% |
| Free Cash Flow | 676 | 565 | 618 | 686 | 279 | 201 |
| Free Cash Flow Per Share | 6.09 | 4.95 | 5.43 | 6.06 | 2.45 | 1.78 |
| Gross Margin | 29.47% | 27.7% | 28.83% | 28.05% | 22.02% | 17.97% |
| Operating Margin | 21.47% | 20.27% | 21.57% | 21.84% | 15.91% | 9.46% |
| Profit Margin | 18.09% | 16.02% | 17.6% | 16.52% | 12.41% | 5.79% |
| Free Cash Flow Margin | 16.33% | 14.99% | 18.07% | 17.22% | 7.4% | 8.38% |
| EBITDA | 962 | 817 | 777 | 913 | 645 | 271 |
| EBITDA Margin | 23.24% | 21.68% | 22.71% | 22.92% | 17.11% | 11.3% |
| D&A For EBITDA | 73 | 53 | 39 | 43 | 45 | 44 |
| EBIT | 889 | 764 | 738 | 870 | 600 | 227 |
| EBIT Margin | 21.47% | 20.27% | 21.57% | 21.84% | 15.91% | 9.46% |
| Effective Tax Rate | 25.05% | 25% | 26.03% | 25.45% | 25.74% | 26.31% |