ReportIncome
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 02/01/2025 | 02/03/2024 | 01/28/2023 | 01/29/2022 | 01/30/2021 |
|---|---|---|---|---|---|---|
| Revenue | 22,702 | 23,006 | 23,866 | 25,449 | 25,292 | 18,097 |
| Revenue Growth (YoY) | -3% | -4% | -6% | 1% | 40% | -28.99% |
| Cost of Revenue | 13,550 | 13,740 | 14,224 | 15,347 | 14,956 | 12,286 |
| Gross Profit | 9,152 | 9,266 | 9,642 | 10,102 | 10,336 | 5,811 |
| Selling, General & Admin | 8,303 | 8,330 | 8,375 | 8,461 | 8,047 | 6,767 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 8,303 | 8,330 | 8,375 | 8,461 | 8,047 | 6,767 |
| Other Non Operating Income (Expenses) | 16 | 16 | 11 | 20 | 66 | 54 |
| Pretax Income | 654 | 763 | 43 | 1,477 | 1,866 | -4,790 |
| Income Tax Expense | 159 | 181 | -2 | 331 | 436 | -641 |
| Net Income | 495 | 582 | 45 | 1,146 | 1,430 | -3,944 |
| Net Income Growth | 296% | 1,193% | -96% | -20% | -136% | -799% |
| Shares Outstanding (Diluted) | 275.9 | 281.6 | 278.2 | 281.1 | 314 | 311.1 |
| Shares Change (YoY) | -2% | 1% | -1% | -10% | 1% | 0% |
| EPS (Diluted) | 1.79 | 2.07 | 0.16 | 4.08 | 4.55 | -12.67 |
| EPS Growth | 316% | 1,194% | -96% | -10% | -136% | -800% |
| Free Cash Flow | 603 | 396 | 312 | 320 | 2,115 | 183 |
| Free Cash Flow Per Share | 2.18 | 1.4 | 1.12 | 1.13 | 6.73 | 0.58 |
| Gross Margin | 40.31% | 40.27% | 40.4% | 39.69% | 40.86% | 32.11% |
| Operating Margin | 3.73% | 4.06% | 5.3% | 6.44% | 9.05% | -5.28% |
| Profit Margin | 2.18% | 2.52% | 0.18% | 4.5% | 5.65% | -21.79% |
| Free Cash Flow Margin | 2.65% | 1.72% | 1.3% | 1.25% | 8.36% | 1.01% |
| EBITDA | 1,738 | 1,817 | 2,164 | 2,498 | 3,163 | 3 |
| EBITDA Margin | 7.65% | 7.89% | 9.06% | 9.81% | 12.5% | 0.01% |
| D&A For EBITDA | 889 | 881 | 897 | 857 | 874 | 959 |
| EBIT | 849 | 936 | 1,267 | 1,641 | 2,289 | -956 |
| EBIT Margin | 3.73% | 4.06% | 5.3% | 6.44% | 9.05% | -5.28% |
| Effective Tax Rate | 24.31% | 23.72% | -4.65% | 22.41% | 23.36% | 13.38% |