| Line item | 2026-01-03 FY | 2024-12-28 FY | 2023-12-30 FY | 2022-12-31 FY | 2022-01-01 FY | 2021-01-02 FY |
|---|---|---|---|---|---|---|
| Revenue | $15.13B | $15.37B | $15.78B | $16.95B | $15.62B | $14.53B |
| Cost of Revenue | $10.54B | $10.85B | $11.85B | $12.66B | $10.42B | $9.57B |
| Gross Profit | – | – | – | $4.28B | $5.19B | $4.97B |
| Operating Expenses | – | – | – | – | – | – |
| R&D | $321.40M | $328.80M | $362.00M | $357.40M | $276.30M | $211.00M |
| SG&A | $3.31B | $3.31B | $3.28B | $3.36B | $3.24B | $3.05B |
| Operating Income | – | – | – | – | – | $2.18B |
| Interest Expense | $516.30M | $498.60M | $559.40M | $338.50M | $185.40M | $223.10M |
| Tax Expense | $16.00M | -$45.20M | -$94.00M | -$132.40M | $61.40M | $41.40M |
| Net Income | $401.90M | $294.30M | -$310.50M | $1.06B | $1.69B | $1.23B |
| EPS (basic) | 2.6600 | 1.9600 | -2.0700 | 7.1300 | 10.5500 | 7.8500 |
| EPS (diluted) | 2.6500 | 1.9500 | -2.0700 | 6.7600 | 10.1600 | 7.4600 |
| Shares (diluted) | $151.88M | $151.30M | $149.75M | $156.55M | $165.02M | $162.43M |