Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/29/2024 | 12/31/2023 | 12/25/2022 | 12/26/2021 | 12/27/2020 |
|---|---|---|---|---|---|---|
| Revenue | 4,357 | 4,135 | 5,003 | 5,856 | 6,420 | 5,465 |
| Revenue Growth (YoY) | 1% | -17% | -15% | -9% | 17% | 16% |
| Cost of Revenue | 1,538 | 1,463 | 2,134 | 2,389 | 2,547 | 2,288 |
| Gross Profit | 2,818 | 2,671 | 2,869 | 3,466 | 3,872 | 3,176 |
| Selling, General & Admin | 1,485 | 1,486 | 1,616 | 1,651 | 1,922 | 1,664 |
| Research & Development | 337 | 294 | 306 | 307 | 315 | 259 |
| Operating Expenses | 1,937 | 1,897 | 2,455 | 2,615 | 2,983 | 2,456 |
| Other Non Operating Income (Expenses) | -1 | 0 | 0 | -1 | -9 | 31 |
| Pretax Income | -430 | 497 | -1,709 | 261 | 581 | 322 |
| Income Tax Expense | 117 | 102 | -221 | 58 | 107 | 96 |
| Net Income | -558 | 385 | -1,489 | 203 | 428 | 222 |
| Net Income Growth | -13% | -126% | -834% | -53% | 93% | -56.99% |
| Shares Outstanding (Diluted) | 142.2 | 140.3 | 138.8 | 138.9 | 138.4 | 137.6 |
| Shares Change (YoY) | 1% | 1% | 0% | 0% | 1% | 7% |
| EPS (Diluted) | -3.92 | 2.74 | -10.72 | 1.47 | 3.09 | 1.62 |
| EPS Growth | -14% | -126% | -830% | -52% | 91% | -60% |
| Free Cash Flow | 550 | 649 | 516 | 198 | 685 | 850 |
| Free Cash Flow Per Share | 3.86 | 4.62 | 3.71 | 1.42 | 4.94 | 6.17 |
| Gross Margin | 64.67% | 64.59% | 57.34% | 59.18% | 60.31% | 58.11% |
| Operating Margin | 20.19% | 18.71% | 8.25% | 14.53% | 13.84% | 13.17% |
| Profit Margin | -12.8% | 9.31% | -29.76% | 3.46% | 6.66% | 4.06% |
| Free Cash Flow Margin | 12.62% | 15.69% | 10.31% | 3.38% | 10.66% | 15.55% |
| EBITDA | 948 | 937 | 623 | 1,083 | 1,169 | 984 |
| EBITDA Margin | 21.75% | 22.66% | 12.45% | 18.49% | 18.2% | 18% |
| D&A For EBITDA | 68 | 163 | 210 | 232 | 280 | 264 |
| EBIT | 880 | 774 | 413 | 851 | 889 | 720 |
| EBIT Margin | 20.19% | 18.71% | 8.25% | 14.53% | 13.84% | 13.17% |
| Effective Tax Rate | -27.2% | 20.52% | 12.93% | 22.22% | 18.41% | 29.81% |