| METRIC | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | — | Dec 27, 2025 | Dec 28, 2024 | Dec 30, 2023 |
| Revenue | ||||
| Revenue | $25.0B | $24.9B | $25.8B | $26.6B |
| Cost of Revenue | $16.5B | $16.6B | $16.9B | $17.7B |
| Gross Profit | $8.46B | $8.31B | $8.97B | $8.93B |
| Operating | ||||
| Operating Income | -$4.72B | -$4.67B | $1.68B | $4.57B |
| EBITDA | -$3.74B | -$3.70B | $2.63B | $5.53B |
| Pre-Tax Income | -$5.45B | -$5.45B | $856M | $3.63B |
| Income Tax Expense | $310M | $403M | -$1.89B | $787M |
| Net Income | -$5.76B | -$5.85B | $2.74B | $2.86B |
| Per Share | ||||
| EPS (Basic) | $-6.50 | $-4.93 | $2.27 | $2.33 |
| EPS (Diluted) | $-6.49 | $-4.93 | $2.26 | $2.31 |
| Shares Basic | 886M | 1.19B | 1.21B | 1.23B |
| Shares Diluted | 887M | 1.19B | 1.22B | 1.24B |
| Dividend Per Share | — | $1.60 | $1.60 | $1.60 |
| Margins | ||||
| Gross Margin | +33.9% | +33.3% | +34.7% | +33.5% |
| EBIT Margin | -18.9% | -18.7% | +6.5% | +17.2% |
| EBITDA Margin | -15.0% | -14.8% | +10.2% | +20.8% |
| Net Margin | -23.0% | -23.4% | +10.6% | +10.7% |
| Effective Tax Rate | -5.7% | -7.4% | -220.8% | +21.7% |
| Growth | ||||
| Revenue Growth | — | -3.5% | -3.0% | +0.6% |
| Net Income Growth | — | -313.0% | -3.9% | +20.8% |
| EPS Growth | — | -318.1% | -2.2% | +20.9% |
| Share Count Change | — | -2.3% | -1.6% | 0.0% |
| Free Cash Flow | ||||
| Free Cash Flow | $3.95B | $3.66B | $3.16B | $2.96B |
| FCF Per Share | $4.45 | $3.08 | $2.60 | $2.40 |
| FCF Margin | +15.8% | +14.7% | +12.2% | +11.1% |
| FCF Growth | — | +15.9% | +6.6% | +90.8% |