Financials data is unavailable for this security.
Income statement Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 29 2023 | 2023 | ||
|---|---|---|---|
| REVENUE AND GROSS PROFIT | |||
| Total revenue | 6,956 | ||
| OPERATING EXPENSES | |||
| Cost of revenue total | 5,979 | ||
| Selling, general and admin. expenses, total | 488 | ||
| Depreciation/amortization | -- | ||
| Unusual expense(income) | 221 | ||
| Other operating expenses, total | 4.00 | ||
| Total operating expense | 6,578 | ||
| Operating income | 378 | ||
| Other, net | (5) | ||
| INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS | |||
| Net income before taxes | (166) | ||
| Provision for income taxes | 95 | ||
| Net income after taxes | (261) | ||
| Minority interest | (4) | ||
| Net income before extra. Items | (265) | ||
| Total extraordinary items | -- | ||
| Net income | (265) | ||
| Inc.avail. to common excl. extra. Items | (265) | ||
| Inc.avail. to common incl. extra. Items | (265) | ||
| EPS RECONCILIATION | |||
| Basic/primary weighted average shares | 135 | ||
| Basic/primary eps excl. extra items | (1.96) | ||
| Basic/primary eps incl. extra items | (1.96) | ||
| Dilution adjustment | -- | ||
| Diluted weighted average shares | 135 | ||
| Diluted eps excl. extra items | (1.96) | ||
| Diluted eps incl. extra items | (1.96) | ||
| COMMON STOCK DIVIDENDS | |||
| DPS - common stock primary issue | 0.54 | ||
| Gross dividend - common stock | 73 | ||
| PRO FORMA INCOME | |||
| Pro forma net income | -- | ||
| Interest expense, supplemental | 397 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 50 | ||
| Total special items | 221 | ||
| NORMALISED INCOME | |||
| Normalized income before taxes | 55 | ||
| Effect of special items on income taxes | 77 | ||
| Income tax excluding impact of special items | 172 | ||
| Normalized income after tax | (117) | ||
| Normalized income avail. to common | (121) | ||
| Basic normalized EPS | (0.9) | ||
| Diluted normalized EPS | (0.9) | ||
