Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/28/2024 | 12/30/2023 | 12/31/2022 | 01/01/2022 | 01/02/2021 |
|---|---|---|---|---|---|---|
| Revenue | 1,083 | 1,144 | 1,412 | 1,682 | 1,870 | 1,613 |
| Revenue Growth (YoY) | -- | -19% | -16% | -10% | 16% | -27% |
| Cost of Revenue | 479 | 540 | 727 | 851 | 903 | 843 |
| Gross Profit | 604 | 604 | 685 | 830 | 966 | 770 |
| Selling, General & Admin | 577 | 638 | 757 | 794 | 815 | 809 |
| Research & Development | -- | -- | 19 | 29 | 27 | 25 |
| Operating Expenses | 577 | 638 | 777 | 823 | 842 | 835 |
| Other Non Operating Income (Expenses) | -3 | 1 | 2 | 0 | 2 | 1 |
| Pretax Income | -61 | -118 | -156 | -22 | 53 | -172 |
| Income Tax Expense | 1 | -11 | 0 | 21 | 26 | -76 |
| Net Income | -59 | -102 | -157 | -44 | 25 | -96 |
| Net Income Growth | -- | -35% | 257% | -276% | -126% | 85% |
| Shares Outstanding (Diluted) | 53.62 | 52.95 | 52.28 | 51.8 | 52.8 | 51.1 |
| Shares Change (YoY) | -- | 1% | 1% | -2% | 3% | 2% |
| EPS (Diluted) | -1.11 | -1.93 | -3 | -0.85 | 0.48 | -1.88 |
| EPS Growth | -- | -35% | 252.99% | -277% | -126% | 81% |
| Free Cash Flow | -47 | 39 | -67 | -124 | 39 | 92 |
| Free Cash Flow Per Share | -0.87 | 0.73 | -1.28 | -2.39 | 0.73 | 1.8 |
| Gross Margin | 55.77% | 52.79% | 48.51% | 49.34% | 51.65% | 47.73% |
| Operating Margin | 2.4% | -2.97% | -6.51% | 0.41% | 6.57% | -4.02% |
| Profit Margin | -5.44% | -8.91% | -11.11% | -2.61% | 1.33% | -5.95% |
| Free Cash Flow Margin | -4.33% | 3.4% | -4.74% | -7.37% | 2.08% | 5.7% |
| EBITDA | 40 | -18 | -73 | 30 | 152 | -22 |
| EBITDA Margin | 3.69% | -1.57% | -5.16% | 1.78% | 8.12% | -1.36% |
| D&A For EBITDA | 14 | 16 | 19 | 23 | 29 | 43 |
| EBIT | 26 | -34 | -92 | 7 | 123 | -65 |
| EBIT Margin | 2.4% | -2.97% | -6.51% | 0.41% | 6.57% | -4.02% |
| Effective Tax Rate | -1.63% | 9.32% | 0% | -95.45% | 49.05% | 44.18% |