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 | 12/26/2020 |
|---|---|---|---|---|---|---|
| Revenue | 1,586 | 1,538 | 1,553 | 1,559 | 1,534 | 1,346 |
| Revenue Growth (YoY) | 4% | -1% | 0% | 2% | 14% | 4% |
| Cost of Revenue | 1,001 | 972 | 988 | 991 | 966 | 837 |
| Gross Profit | 585 | 566 | 565 | 567 | 568 | 509 |
| Selling, General & Admin | 536 | 519 | 502 | 463 | 452 | 427 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 536 | 519 | 502 | 463 | 452 | 427 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | -- |
| Pretax Income | 24 | 23 | 41 | 40 | 65 | 28 |
| Income Tax Expense | 2 | 4 | 11 | 8 | 6 | 2 |
| Net Income | 22 | 18 | 29 | 31 | 58 | 26 |
| Net Income Growth | -27% | -38% | -6% | -47% | 123% | 117% |
| Shares Outstanding (Diluted) | 237.29 | 244.47 | 255.3 | 254.39 | 252.4 | 252.14 |
| Shares Change (YoY) | -4% | -4% | 0% | 1% | 0% | 0% |
| EPS (Diluted) | 0.09 | 0.07 | 0.11 | 0.12 | 0.23 | 0.1 |
| EPS Growth | -24% | -37% | -7% | -46% | 123% | 104% |
| Free Cash Flow | 158 | 135 | 141 | 85 | 74 | 191 |
| Free Cash Flow Per Share | 0.66 | 0.55 | 0.55 | 0.33 | 0.29 | 0.75 |
| Gross Margin | 36.88% | 36.8% | 36.38% | 36.36% | 37.02% | 37.81% |
| Operating Margin | 3.08% | 3.05% | 3.99% | 6.6% | 7.56% | 6.01% |
| Profit Margin | 1.38% | 1.17% | 1.86% | 1.98% | 3.78% | 1.93% |
| Free Cash Flow Margin | 9.96% | 8.77% | 9.07% | 5.45% | 4.82% | 14.19% |
| EBITDA | 153 | 152 | 163 | 206 | 218 | 184 |
| EBITDA Margin | 9.64% | 9.88% | 10.49% | 13.21% | 14.21% | 13.67% |
| D&A For EBITDA | 104 | 105 | 101 | 103 | 102 | 103 |
| EBIT | 49 | 47 | 62 | 103 | 116 | 81 |
| EBIT Margin | 3.08% | 3.05% | 3.99% | 6.6% | 7.56% | 6.01% |
| Effective Tax Rate | 8.33% | 17.39% | 26.82% | 20% | 9.23% | 7.14% |