| Income Statement (Quarterly) | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 438,000,000 | 490,000,000 | 486,000,000 | 439,000,000 |
| Cost of Revenue | 231,000,000 | 249,000,000 | 249,000,000 | 119,000,000 |
| Gross Profit | 207,000,000 | 241,000,000 | 237,000,000 | 320,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 49,000,000 | 46,000,000 | 46,000,000 | 47,000,000 |
| Operating Expenses | 324,000,000 | 327,000,000 | 2,795,000,000 | 414,000,000 |
| Operating Income | -117,000,000 | -86,000,000 | -2,807,000,000 | -94,000,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -99,000,000 | -68,000,000 | -2,793,000,000 | -81,000,000 |
| Income Tax Expense | 3,000,000 | 3,000,000 | -78,000,000 | 5,000,000 |
| Net Income | -102,000,000 | -71,000,000 | -2,715,000,000 | -86,000,000 |
| Per Share | ||||
| EPS | -0.13 | -0.09 | -3.35 | -0.11 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | 1,654,000,000 | 2,079,000,000 | 1,869,000,000 | 1,386,000,000 | 967,000,000 |
| Cost of Revenue | 913,000,000 | 1,032,000,000 | 947,000,000 | 731,000,000 | 591,000,000 |
| Gross Profit | 741,000,000 | 1,047,000,000 | 922,000,000 | 655,000,000 | 376,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 188,000,000 | 191,000,000 | 170,000,000 | 168,000,000 | 149,000,000 |
| Operating Expenses | 3,966,000,000 | 1,080,000,000 | 959,000,000 | 712,000,000 | 589,000,000 |
| Operating Income | -3,225,000,000 | -33,000,000 | -8,000,000 | -57,000,000 | -213,000,000 |
| Interest Expense | 0 | 0 | 24,000,000 | 3,000,000 | 6,000,000 |
| Income Before Tax | -3,163,000,000 | 16,000,000 | -32,000,000 | -57,000,000 | -212,000,000 |
| Income Tax Expense | -73,000,000 | 43,000,000 | 50,000,000 | 18,000,000 | -16,000,000 |
| Net Income | -3,090,000,000 | -27,000,000 | -82,000,000 | -75,000,000 | -196,000,000 |
| Per Share | |||||
| EPS | -3.82 | -0.03 | -0.10 | -0.09 | -0.25 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,426,000,000 | 1,212,000,000 | 1,024,000,000 | 616,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 212,000,000 | 357,000,000 | 269,000,000 | 1,481,000,000 |
| Inventory | 415,000,000 | 391,000,000 | 113,000,000 | 97,000,000 |
| Total Current Assets | 2,174,000,000 | 2,066,000,000 | 1,516,000,000 | 2,270,000,000 |
| Property Plant Equipment | 458,000,000 | 496,000,000 | 384,000,000 | 304,000,000 |
| Goodwill and Intangibles | 9,809,000,000 | 12,948,000,000 | 13,422,000,000 | 13,966,000,000 |
| Total Assets | 12,579,000,000 | 15,888,000,000 | 15,441,000,000 | 16,655,000,000 |
| Liabilities | ||||
| Account Payables | 190,000,000 | 229,000,000 | 189,000,000 | 160,000,000 |
| Short Term Debt | 13,000,000 | 12,000,000 | 13,000,000 | 0 |
| Total Current Liabilities | 333,000,000 | 403,000,000 | 384,000,000 | 474,000,000 |
| Long Term Debt | 37,000,000 | 39,000,000 | 0 | 0 |
| Total Liabilities | 492,000,000 | 964,000,000 | 647,000,000 | 766,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | -3,060,000,000 | 30,000,000 | 57,000,000 | 0 |
| Total Shareholders Equity | 12,087,000,000 | 14,924,000,000 | 14,794,000,000 | 15,889,000,000 |
| Balance Sheet (Annual) | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,426,000,000 | 1,212,000,000 | 1,024,000,000 | 616,000,000 | 85,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 212,000,000 | 357,000,000 | 269,000,000 | 1,481,000,000 | 1,425,000,000 |
| Inventory | 415,000,000 | 391,000,000 | 113,000,000 | 97,000,000 | 128,000,000 |
| Total Current Assets | 2,174,000,000 | 2,066,000,000 | 1,516,000,000 | 2,270,000,000 | 1,692,000,000 |
| Property Plant Equipment | 458,000,000 | 496,000,000 | 384,000,000 | 304,000,000 | 187,000,000 |
| Goodwill and Intangibles | 9,809,000,000 | 12,948,000,000 | 13,422,000,000 | 13,966,000,000 | 14,475,000,000 |
| Total Assets | 12,579,000,000 | 15,888,000,000 | 15,441,000,000 | 16,655,000,000 | 16,462,000,000 |
| Liabilities | |||||
| Account Payables | 190,000,000 | 229,000,000 | 189,000,000 | 160,000,000 | 109,000,000 |
| Short Term Debt | 13,000,000 | 12,000,000 | 13,000,000 | 0 | 0 |
| Total Current Liabilities | 333,000,000 | 403,000,000 | 384,000,000 | 474,000,000 | 310,000,000 |
| Long Term Debt | 37,000,000 | 39,000,000 | 0 | 0 | 0 |
| Total Liabilities | 492,000,000 | 964,000,000 | 647,000,000 | 766,000,000 | 620,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | -3,060,000,000 | 30,000,000 | 57,000,000 | 0 | 0 |
| Total Shareholders Equity | 12,087,000,000 | 14,924,000,000 | 14,794,000,000 | 15,889,000,000 | 15,842,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -3,090,000,000 | -27,000,000 | -82,000,000 | -75,000,000 |
| Depreciation & Amortization | 506,000,000 | 513,000,000 | 567,000,000 | 526,000,000 |
| Stock Based Compensation | 279,000,000 | 252,000,000 | 174,000,000 | 97,000,000 |
| Change in Working Capital | 112,000,000 | -352,000,000 | -138,000,000 | 80,000,000 |
| Operating Cash Flow | 400,000,000 | 394,000,000 | 546,000,000 | 599,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -81,000,000 | -98,000,000 | -111,000,000 | -143,000,000 |
| Investments | -81,000,000 | -98,000,000 | -111,000,000 | -143,000,000 |
| Investing Cash Flow | -120,000,000 | -98,000,000 | 1,187,000,000 | -157,000,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 1,034,000,000 | 0 |
| Dividends Paid | 0 | 0 | -337,000,000 | 0 |
| Financing Cash Flow | -66,000,000 | -100,000,000 | -1,317,000,000 | 91,000,000 |
| Summary | ||||
| Free Cash Flow | 319,000,000 | 296,000,000 | 435,000,000 | 456,000,000 |
| Net Change in Cash | 212,000,000 | 188,000,000 | 410,000,000 | 91,000,000 |
| Cash Flow Statement (Annual) | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -3,090,000,000 | -27,000,000 | -82,000,000 | -75,000,000 | -196,000,000 |
| Depreciation & Amortization | 506,000,000 | 513,000,000 | 567,000,000 | 526,000,000 | 463,000,000 |
| Stock Based Compensation | 279,000,000 | 252,000,000 | 174,000,000 | 97,000,000 | 85,000,000 |
| Change in Working Capital | 112,000,000 | -352,000,000 | -138,000,000 | 80,000,000 | -30,000,000 |
| Operating Cash Flow | 400,000,000 | 394,000,000 | 546,000,000 | 599,000,000 | 271,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -81,000,000 | -98,000,000 | -111,000,000 | -143,000,000 | -91,000,000 |
| Investments | -81,000,000 | -98,000,000 | -111,000,000 | -143,000,000 | -91,000,000 |
| Investing Cash Flow | -120,000,000 | -98,000,000 | 1,187,000,000 | -157,000,000 | -965,000,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 1,034,000,000 | 0 | 0 |
| Dividends Paid | 0 | 0 | -337,000,000 | 0 | 0 |
| Financing Cash Flow | -66,000,000 | -100,000,000 | -1,317,000,000 | 91,000,000 | 732,000,000 |
| Summary | |||||
| Free Cash Flow | 319,000,000 | 296,000,000 | 435,000,000 | 456,000,000 | 180,000,000 |
| Net Change in Cash | 212,000,000 | 188,000,000 | 410,000,000 | 91,000,000 | 732,000,000 |