Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 01/03/2025 | 12/29/2023 | 12/30/2022 | 12/31/2021 | 01/01/2021 |
|---|---|---|---|---|---|---|
| Revenue | 1,441 | 1,393 | 1,464 | 1,602 | 1,299 | 890 |
| Revenue Growth (YoY) | -- | -- | -9% | 23% | 46% | 19% |
| Cost of Revenue | 1,005 | 970 | 999 | 1,071 | 866 | 601 |
| Gross Profit | 436 | 423 | 464 | 531 | 432 | 289 |
| Selling, General & Admin | 266 | 244 | 210 | 195 | 159 | 118 |
| Research & Development | 65 | 57 | 50 | 53 | 44 | 32 |
| Operating Expenses | 375 | 365 | 304 | 284 | 235 | 175 |
| Other Non Operating Income (Expenses) | 0 | -1 | -2 | -4 | 0 | 0 |
| Pretax Income | -257 | 1 | 138 | 233 | 188 | 104 |
| Income Tax Expense | -4 | -5 | 17 | 28 | 24 | 12 |
| Net Income | -252 | 6 | 120 | 205 | 163 | 90 |
| Net Income Growth | -- | -- | -41% | 26% | 81% | -3% |
| Shares Outstanding (Diluted) | 41.86 | 41.71 | 42.43 | 42.4 | 42.4 | 40.8 |
| Shares Change (YoY) | -- | -- | 0% | 0% | 4% | 4% |
| EPS (Diluted) | -6.02 | 0.15 | 2.84 | 4.84 | 3.87 | 2.22 |
| EPS Growth | -- | -- | -41% | 25% | 74% | -7% |
| Free Cash Flow | 90 | 87 | 131 | 143 | 10 | 26 |
| Free Cash Flow Per Share | 2.14 | 2.08 | 3.08 | 3.37 | 0.23 | 0.63 |
| Gross Margin | 30.25% | 30.36% | 31.69% | 33.14% | 33.25% | 32.47% |
| Operating Margin | 4.16% | 4.09% | 10.92% | 15.35% | 15.08% | 12.8% |
| Profit Margin | -17.48% | 0.43% | 8.19% | 12.79% | 12.54% | 10.11% |
| Free Cash Flow Margin | 6.24% | 6.24% | 8.94% | 8.92% | 0.76% | 2.92% |
| EBITDA | 146 | 140 | 218 | 295 | 241 | 147 |
| EBITDA Margin | 10.13% | 10.05% | 14.89% | 18.41% | 18.55% | 16.51% |
| D&A For EBITDA | 86 | 83 | 58 | 49 | 45 | 33 |
| EBIT | 60 | 57 | 160 | 246 | 196 | 114 |
| EBIT Margin | 4.16% | 4.09% | 10.92% | 15.35% | 15.08% | 12.8% |
| Effective Tax Rate | 1.55% | -500% | 12.31% | 12.01% | 12.76% | 11.53% |