Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 04/27/2024 | 04/29/2023 | 04/30/2022 | 05/01/2021 | 05/02/2020 |
|---|---|---|---|---|---|---|
| Revenue | 1,567 | 1,567 | 1,543 | 1,495 | 1,406 | 1,851 |
| Revenue Growth (YoY) | 1% | 2% | 3% | 6% | -24% | -9% |
| Cost of Revenue | 1,216 | 1,210 | 1,193 | 1,152 | 1,176 | 1,408 |
| Gross Profit | 351 | 356 | 349 | 342 | 230 | 442 |
| Selling, General & Admin | 279 | 311 | 357 | 354 | 316 | 404 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 319 | 352 | 399 | 396 | 361 | 466 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -58 | -62 | -89 | -70 | -176 | -50 |
| Income Tax Expense | 11 | 0 | 1 | -9 | -43 | -12 |
| Net Income | -70 | -63 | -101 | -68 | -139 | -38 |
| Net Income Growth | -15% | -38% | 49% | -51% | 266% | 57.99% |
| Shares Outstanding (Diluted) | 30.66 | 0.53 | 52.5 | 51.8 | 49.7 | 48 |
| Shares Change (YoY) | 5,669% | -99% | 1% | 4% | 4% | 1% |
| EPS (Diluted) | -2.28 | -118.81 | -1.94 | -1.33 | -2.81 | -0.8 |
| EPS Growth | -99% | 6,024% | 46% | -53% | 250.99% | 54% |
| Free Cash Flow | -68 | -19 | 66 | -32 | 5 | -44 |
| Free Cash Flow Per Share | -2.21 | -35.71 | 1.25 | -0.61 | 0.1 | -0.91 |
| Gross Margin | 22.39% | 22.71% | 22.61% | 22.87% | 16.35% | 23.87% |
| Operating Margin | 1.97% | 0.25% | -3.24% | -3.54% | -9.31% | -1.24% |
| Profit Margin | -4.46% | -4.02% | -6.54% | -4.54% | -9.88% | -2.05% |
| Free Cash Flow Margin | -4.33% | -1.21% | 4.27% | -2.14% | 0.35% | -2.37% |
| EBITDA | 70 | 44 | -8 | -11 | -86 | 42 |
| EBITDA Margin | 4.46% | 2.8% | -0.51% | -0.73% | -6.11% | 2.26% |
| D&A For EBITDA | 39 | 40 | 42 | 42 | 45 | 65 |
| EBIT | 31 | 4 | -50 | -53 | -131 | -23 |
| EBIT Margin | 1.97% | 0.25% | -3.24% | -3.54% | -9.31% | -1.24% |
| Effective Tax Rate | -18.96% | 0% | -1.12% | 12.85% | 24.43% | 24% |