| METRIC | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | — | Dec 28, 2025 | Dec 29, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $7.61B | $5.37B | $4.75B | $5.71B |
| Cost of Revenue | $1.33B | $1.30B | $1.18B | $1.71B |
| Gross Profit | — | — | — | — |
| Operating | ||||
| Operating Income | $111M | $11.1M | $690M | -$1.54B |
| EBITDA | $238M | $147M | $853M | -$1.33B |
| Pre-Tax Income | $5.50M | -$102M | $497M | -$1.71B |
| Income Tax Expense | $224M | $216M | $103M | -$221M |
| Net Income | -$223M | -$322M | $386M | -$1.49B |
| Per Share | ||||
| EPS (Basic) | $-2.12 | $-2.30 | $2.77 | $-10.73 |
| EPS (Diluted) | $-2.10 | $-2.30 | $2.75 | $-10.73 |
| Shares Basic | 105M | 140M | 139M | 139M |
| Shares Diluted | 106M | 140M | 140M | 139M |
| Dividend Per Share | — | $2.80 | $2.10 | $2.80 |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | +1.5% | +0.2% | +14.5% | -26.9% |
| EBITDA Margin | +3.1% | +2.7% | +18.0% | -23.3% |
| Net Margin | -2.9% | -6.0% | +8.1% | -26.1% |
| Effective Tax Rate | +4067.3% | -212.0% | +20.6% | +12.9% |
| Growth | ||||
| Revenue Growth | — | +13.1% | -16.9% | -14.3% |
| Net Income Growth | — | -183.6% | +125.9% | -831.8% |
| EPS Growth | — | -183.6% | +125.6% | -834.9% |
| Share Count Change | — | -0.1% | +1.1% | -0.1% |
| Free Cash Flow | ||||
| Free Cash Flow | $1.02B | $830M | $760M | $590M |
| FCF Per Share | $9.62 | $5.92 | $5.42 | $4.25 |
| FCF Margin | +13.4% | +15.5% | +16.0% | +10.3% |
| FCF Growth | — | +9.2% | +28.8% | +141.2% |