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 | 2,222 | 2,339 | 2,304 | 2,033 | 1,467 | 904 |
| Revenue Growth (YoY) | -4% | 2% | 13% | 39% | 62% | 51% |
| Cost of Revenue | 1,140 | 1,254 | 1,271 | 1,065 | 742 | 440 |
| Gross Profit | 1,081 | 1,085 | 1,032 | 967 | 725 | 463 |
| Selling, General & Admin | 746 | 656 | 546 | 474 | 369 | 283 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,262 | 836 | 721 | 621 | 482 | 345 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -332 | -317 | -847 | 68 | 34 | 7 |
| Income Tax Expense | -35 | -25 | -102 | 25 | 25 | 11 |
| Net Income | -273 | -292 | -744 | 43 | 9 | -4 |
| Net Income Growth | -65% | -61% | -1,830% | 378% | -325% | -157% |
| Shares Outstanding (Diluted) | 164.15 | 160.31 | 161.91 | 166.7 | 164.6 | 164.7 |
| Shares Change (YoY) | 2% | -1% | -3% | 1% | 0% | 0% |
| EPS (Diluted) | -1.66 | -1.82 | -4.6 | 0.26 | 0.06 | -0.03 |
| EPS Growth | -66% | -60% | -1,870% | 333% | -300% | -160% |
| Free Cash Flow | 29 | -47 | -361 | -239 | 123 | 31 |
| Free Cash Flow Per Share | 0.17 | -0.29 | -2.22 | -1.43 | 0.74 | 0.18 |
| Gross Margin | 48.64% | 46.38% | 44.79% | 47.56% | 49.42% | 51.21% |
| Operating Margin | -8.1% | 10.64% | 13.45% | 17.01% | 16.49% | 13.05% |
| Profit Margin | -12.28% | -12.48% | -32.29% | 2.11% | 0.61% | -0.44% |
| Free Cash Flow Margin | 1.3% | -2% | -15.66% | -11.75% | 8.38% | 3.42% |
| EBITDA | -3 | 437 | 485 | 493 | 354 | 180 |
| EBITDA Margin | -0.13% | 18.68% | 21.05% | 24.24% | 24.13% | 19.91% |
| D&A For EBITDA | 177 | 188 | 175 | 147 | 112 | 62 |
| EBIT | -180 | 249 | 310 | 346 | 242 | 118 |
| EBIT Margin | -8.1% | 10.64% | 13.45% | 17.01% | 16.49% | 13.05% |
| Effective Tax Rate | 10.54% | 7.88% | 12.04% | 36.76% | 73.52% | 157.14% |