Income
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 | 2,362 | 2,325 | 2,324 | 2,384 | 2,422 | 1,786 |
| Revenue Growth (YoY) | 3% | 0% | -3% | -2% | 36% | -19% |
| Cost of Revenue | 1,256 | 1,228 | 1,225 | 1,248 | 1,240 | 982 |
| Gross Profit | 1,106 | 1,096 | 1,098 | 1,136 | 1,181 | 804 |
| Selling, General & Admin | 1,090 | 1,080 | 1,082 | 1,042 | 1,033 | 813 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,089 | 1,079 | 1,082 | 1,040 | 1,023 | 813 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 7 | 9 | -21 | 90 | 153 | -111 |
| Income Tax Expense | 33 | 29 | 1 | 17 | 38 | -55 |
| Net Income | -24 | -19 | -16 | 71 | 114 | -56 |
| Net Income Growth | -- | 19% | -123% | -38% | -304% | -192% |
| Shares Outstanding (Diluted) | 10 | 11 | 11.24 | 12.7 | 14.5 | 14.2 |
| Shares Change (YoY) | -9% | -2% | -11% | -12% | 2% | -10% |
| EPS (Diluted) | -2.4 | -1.72 | -1.49 | 5.66 | 7.92 | -3.97 |
| EPS Growth | 4,700% | 15% | -126% | -28.99% | -300% | -202% |
| Free Cash Flow | 18 | 47 | 34 | -224 | 186 | 133 |
| Free Cash Flow Per Share | 1.8 | 4.27 | 3.02 | -17.63 | 12.82 | 9.36 |
| Gross Margin | 46.82% | 47.13% | 47.24% | 47.65% | 48.76% | 45.01% |
| Operating Margin | 0.67% | 0.73% | 0.68% | 3.98% | 6.48% | -0.5% |
| Profit Margin | -1.01% | -0.81% | -0.68% | 2.97% | 4.7% | -3.13% |
| Free Cash Flow Margin | 0.76% | 2.02% | 1.46% | -9.39% | 7.67% | 7.44% |
| EBITDA | 69 | 69 | 65 | 137 | 200 | 37 |
| EBITDA Margin | 2.92% | 2.96% | 2.79% | 5.74% | 8.25% | 2.07% |
| D&A For EBITDA | 53 | 52 | 49 | 42 | 43 | 46 |
| EBIT | 16 | 17 | 16 | 95 | 157 | -9 |
| EBIT Margin | 0.67% | 0.73% | 0.68% | 3.98% | 6.48% | -0.5% |
| Effective Tax Rate | 471.42% | 322.22% | -4.76% | 18.88% | 24.83% | 49.54% |