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 | 12/25/2021 | 12/26/2020 |
|---|---|---|---|---|---|---|
| Revenue | 4,793 | 4,834 | 5,313 | 7,439 | 6,540 | 4,136 |
| Revenue Growth (YoY) | -1% | -9% | -28.99% | 14% | 57.99% | 1% |
| Cost of Revenue | 4,110 | 4,137 | 4,530 | 6,418 | 5,621 | 3,533 |
| Gross Profit | 682 | 696 | 782 | 1,020 | 918 | 602 |
| Selling, General & Admin | 362 | 331 | 326 | 347 | 326 | 242 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 473 | 447 | 438 | 449 | 412 | 319 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 180 | 254 | 348 | 567 | 501 | 249 |
| Income Tax Expense | 42 | 58 | 83 | 136 | 120 | 56 |
| Net Income | 137 | 195 | 264 | 430 | 381 | 192 |
| Net Income Growth | -34% | -26% | -39% | 13% | 98% | -15% |
| Shares Outstanding (Diluted) | 34.58 | 35.53 | 35.92 | 36.6 | 38.2 | 38.6 |
| Shares Change (YoY) | -2% | -1% | -2% | -4% | -1% | -3% |
| EPS (Diluted) | 3.96 | 5.51 | 7.36 | 11.76 | 9.98 | 4.98 |
| EPS Growth | -32% | -25% | -37% | 18% | 100% | -13% |
| Free Cash Flow | 198 | 255 | 367 | 596 | 253 | 180 |
| Free Cash Flow Per Share | 5.72 | 7.17 | 10.21 | 16.28 | 6.62 | 4.66 |
| Gross Margin | 14.22% | 14.39% | 14.71% | 13.71% | 14.03% | 14.55% |
| Operating Margin | 4.36% | 5.13% | 6.47% | 7.67% | 7.72% | 6.84% |
| Profit Margin | 2.85% | 4.03% | 4.96% | 5.78% | 5.82% | 4.64% |
| Free Cash Flow Margin | 4.13% | 5.27% | 6.9% | 8.01% | 3.86% | 4.35% |
| EBITDA | 257 | 304 | 402 | 628 | 554 | 328 |
| EBITDA Margin | 5.36% | 6.28% | 7.56% | 8.44% | 8.47% | 7.93% |
| D&A For EBITDA | 48 | 56 | 58 | 57 | 49 | 45 |
| EBIT | 209 | 248 | 344 | 571 | 505 | 283 |
| EBIT Margin | 4.36% | 5.13% | 6.47% | 7.67% | 7.72% | 6.84% |
| Effective Tax Rate | 23.33% | 22.83% | 23.85% | 23.98% | 23.95% | 22.48% |