Income
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 | 6,402 | 6,118 | 5,491 | 5,034 | 4,625 | 3,534 |
| Revenue Growth (YoY) | 10% | 11% | 9% | 9% | 31% | -17% |
| Cost of Revenue | 3,590 | 3,456 | 3,034 | 2,827 | 2,625 | 2,231 |
| Gross Profit | 2,812 | 2,661 | 2,456 | 2,206 | 2,000 | 1,302 |
| Selling, General & Admin | 1,657 | 1,568 | 1,487 | 1,262 | 1,102 | 857 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,657 | 1,568 | 1,487 | 1,262 | 1,100 | 858 |
| Other Non Operating Income (Expenses) | 0 | 0 | 4 | 5 | 3 | 0 |
| Pretax Income | 1,063 | 987 | 1,015 | 869 | 823 | 342 |
| Income Tax Expense | 263 | 243 | 215 | 158 | 145 | 55 |
| Net Income | 792 | 736 | 802 | 711 | 677 | 286 |
| Net Income Growth | -2% | -8% | 13% | 5% | 137% | -53% |
| Shares Outstanding (Diluted) | 119.5 | 121.6 | 122.4 | 124.7 | 129.3 | 129.2 |
| Shares Change (YoY) | -2% | -1% | -2% | -4% | 0% | -1% |
| EPS (Diluted) | 6.63 | 6.05 | 6.55 | 5.7 | 5.23 | 2.21 |
| EPS Growth | 1% | -8% | 15% | 9% | 136% | -53% |
| Free Cash Flow | 1,102 | 1,016 | 908 | 550 | 709 | 661 |
| Free Cash Flow Per Share | 9.22 | 8.35 | 7.41 | 4.41 | 5.48 | 5.11 |
| Gross Margin | 43.92% | 43.49% | 44.72% | 43.82% | 43.24% | 36.84% |
| Operating Margin | 18.02% | 17.84% | 17.62% | 18.73% | 19.45% | 12.56% |
| Profit Margin | 12.37% | 12.03% | 14.6% | 14.12% | 14.63% | 8.09% |
| Free Cash Flow Margin | 17.21% | 16.6% | 16.53% | 10.92% | 15.32% | 18.7% |
| EBITDA | 1,470 | 1,403 | 1,214 | 1,108 | 1,107 | 777 |
| EBITDA Margin | 22.96% | 22.93% | 22.1% | 22.01% | 23.93% | 21.98% |
| D&A For EBITDA | 316 | 311 | 246 | 165 | 207 | 333 |
| EBIT | 1,154 | 1,092 | 968 | 943 | 900 | 444 |
| EBIT Margin | 18.02% | 17.84% | 17.62% | 18.73% | 19.45% | 12.56% |
| Effective Tax Rate | 24.74% | 24.62% | 21.18% | 18.18% | 17.61% | 16.08% |