| METRIC | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | — | Dec 28, 2025 | Dec 29, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $4.49B | $4.34B | $4.37B | $4.50B |
| Cost of Revenue | $1.51B | $1.47B | $1.51B | $1.76B |
| Gross Profit | $2.98B | $2.87B | $2.86B | $2.74B |
| Operating | ||||
| Operating Income | $882M | $807M | -$833M | -$1.07B |
| EBITDA | $1.12B | $1.08B | -$479M | -$637M |
| Pre-Tax Income | $1.01B | $1.09B | -$1.18B | -$1.12B |
| Income Tax Expense | $189M | $236M | $44.0M | $44.0M |
| Net Income | $825M | $850M | -$1.22B | -$1.16B |
| Per Share | ||||
| EPS (Basic) | $7.26 | $5.47 | $-7.69 | $-7.34 |
| EPS (Diluted) | $7.19 | $5.45 | $-7.69 | $-7.34 |
| Shares Basic | 114M | 155M | 159M | 158M |
| Shares Diluted | 115M | 156M | 159M | 158M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +66.4% | +66.1% | +65.4% | +60.9% |
| EBIT Margin | +19.6% | +18.6% | -19.1% | -23.7% |
| EBITDA Margin | +24.9% | +24.8% | -11.0% | -14.1% |
| Net Margin | +18.4% | +19.6% | -28.0% | -25.8% |
| Effective Tax Rate | +18.6% | +21.7% | -3.7% | -3.9% |
| Growth | ||||
| Revenue Growth | — | -0.7% | -2.9% | -1.7% |
| Net Income Growth | — | +169.5% | -5.3% | +73.6% |
| EPS Growth | — | +170.9% | -4.8% | +73.8% |
| Share Count Change | — | -1.9% | +0.6% | +0.6% |
| Free Cash Flow | ||||
| Free Cash Flow | $931M | $931M | $709M | $283M |
| FCF Per Share | $8.12 | $5.97 | $4.46 | $1.79 |
| FCF Margin | +20.7% | +21.4% | +16.2% | +6.3% |
| FCF Growth | — | +31.3% | +150.5% | +167.0% |