ReportIncome
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 01/25/2025 | 01/27/2024 | 01/28/2023 | 01/29/2022 | 01/30/2021 |
|---|---|---|---|---|---|---|
| Revenue | 4,993 | 4,702 | 4,175 | 3,808 | 3,130 | 3,199 |
| Revenue Growth (YoY) | 13% | 13% | 10% | 22% | -2% | -4% |
| Cost of Revenue | 3,976 | 3,769 | 3,361 | 3,160 | 2,633 | 2,642 |
| Gross Profit | 1,016 | 932 | 813 | 648 | 496 | 557 |
| Selling, General & Admin | 413 | 397 | 327 | 293 | 262 | 259 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 639 | 595 | 490 | 437 | 415 | 435 |
| Other Non Operating Income (Expenses) | -8 | -7 | -6 | -6 | 0 | -1 |
| Pretax Income | 345 | 307 | 291 | 180 | 52 | 59 |
| Income Tax Expense | 84 | 74 | 73 | 37 | 4 | 27 |
| Net Income | 260 | 233 | 218 | 142 | 48 | 34 |
| Net Income Growth | 9% | 7% | 54% | 196% | 41% | -40% |
| Shares Outstanding (Diluted) | 29.24 | 29.48 | 29.69 | 30 | 30.8 | 32.1 |
| Shares Change (YoY) | -1% | -1% | -1% | -3% | -4% | 1% |
| EPS (Diluted) | 8.92 | 7.91 | 7.37 | 4.74 | 1.57 | 1.06 |
| EPS Growth | 10% | 7% | 56% | 202% | 48% | -41% |
| Free Cash Flow | 123 | 98 | 40 | -36 | 151 | 323 |
| Free Cash Flow Per Share | 4.2 | 3.32 | 1.34 | -1.2 | 4.9 | 10.06 |
| Gross Margin | 20.34% | 19.82% | 19.47% | 17.01% | 15.84% | 17.41% |
| Operating Margin | 7.53% | 7.14% | 7.71% | 5.51% | 2.58% | 3.78% |
| Profit Margin | 5.2% | 4.95% | 5.22% | 3.72% | 1.53% | 1.06% |
| Free Cash Flow Margin | 2.46% | 2.08% | 0.95% | -0.94% | 4.82% | 10.09% |
| EBITDA | 602 | 534 | 485 | 354 | 233 | 296 |
| EBITDA Margin | 12.05% | 11.35% | 11.61% | 9.29% | 7.44% | 9.25% |
| D&A For EBITDA | 226 | 198 | 163 | 144 | 152 | 175 |
| EBIT | 376 | 336 | 322 | 210 | 81 | 121 |
| EBIT Margin | 7.53% | 7.14% | 7.71% | 5.51% | 2.58% | 3.78% |
| Effective Tax Rate | 24.34% | 24.1% | 25.08% | 20.55% | 7.69% | 45.76% |