| METRIC | TTM | FY 2026 | FY 2025 | FY 2021 |
|---|---|---|---|---|
| Period Ending | — | Jan 2, 2026 | Jan 3, 2025 | Jan 1, 2021 |
| Revenue | ||||
| Revenue | $17.3B | $17.2B | $16.7B | $12.3B |
| Cost of Revenue | $14.2B | $14.1B | $13.9B | $10.6B |
| Gross Profit | — | — | — | — |
| Operating | ||||
| Operating Income | $2.09B | $2.11B | $1.83B | $998M |
| EBITDA | $2.30B | $2.40B | $2.12B | $1.28B |
| Pre-Tax Income | $1.86B | $1.91B | $1.64B | $781M |
| Income Tax Expense | $428M | $447M | $388M | $152M |
| Net Income | $1.42B | $1.45B | $1.25B | $628M |
| Per Share | ||||
| EPS (Basic) | $14.86 | $11.31 | $9.36 | $4.42 |
| EPS (Diluted) | $14.63 | $11.14 | $9.22 | $4.36 |
| Shares Basic | 95.2M | 128M | 134M | 142M |
| Shares Diluted | 96.7M | 130M | 136M | 144M |
| Dividend Per Share | — | $1.63 | $1.54 | $1.36 |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | +12.0% | +12.3% | +11.0% | +8.1% |
| EBITDA Margin | +13.3% | +14.0% | +12.7% | +10.4% |
| Net Margin | +8.2% | +8.4% | +7.5% | +5.1% |
| Effective Tax Rate | +23.0% | +23.4% | +23.7% | +19.5% |
| Growth | ||||
| Revenue Growth | — | +3.1% | +7.9% | +10.8% |
| Net Income Growth | — | +15.5% | +530.2% | -5.8% |
| EPS Growth | — | +20.8% | +540.3% | -5.2% |
| Share Count Change | — | -4.4% | -1.4% | -0.7% |
| Free Cash Flow | ||||
| Free Cash Flow | $1.99B | $1.75B | $1.44B | $1.33B |
| FCF Per Share | $20.60 | $13.46 | $10.55 | $9.26 |
| FCF Margin | +11.5% | +10.2% | +8.6% | +10.8% |
| FCF Growth | — | +22.0% | +20.9% | +53.2% |