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 | 3,337 | 3,180 | 3,029 | 3,590 | 3,758 | 2,848 |
| Revenue Growth (YoY) | 10% | 5% | -16% | -4% | 32% | 8% |
| Cost of Revenue | 1,848 | 1,765 | 1,640 | 1,778 | 1,903 | 1,523 |
| Gross Profit | 1,488 | 1,414 | 1,389 | 1,812 | 1,855 | 1,325 |
| Selling, General & Admin | 1,132 | 1,101 | 1,014 | 1,094 | 928 | 858 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,132 | 1,101 | 1,014 | 1,094 | 928 | 858 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -3 | -2 | -- |
| Pretax Income | 129 | 88 | 166 | 439 | 830 | 377 |
| Income Tax Expense | 25 | 4 | 28 | -91 | 133 | 104 |
| Net Income | 106 | 72 | 127 | 528 | 688 | 271 |
| Net Income Growth | 212% | -43% | -76% | -23% | 154% | 23% |
| Shares Outstanding (Diluted) | 19.73 | 19.99 | 21.6 | 26.6 | 31.1 | 27.3 |
| Shares Change (YoY) | -1% | -7% | -19% | -14% | 14% | 12% |
| EPS (Diluted) | 5.41 | 3.62 | 5.9 | 19.87 | 22.13 | 9.96 |
| EPS Growth | 215% | -39% | -70% | -10% | 122% | 10% |
| Free Cash Flow | -53 | -213 | -67 | 230 | 476 | 389 |
| Free Cash Flow Per Share | -2.68 | -10.65 | -3.1 | 8.64 | 15.3 | 14.24 |
| Gross Margin | 44.59% | 44.46% | 45.85% | 50.47% | 49.36% | 46.52% |
| Operating Margin | 10.66% | 9.84% | 12.34% | 19.97% | 24.66% | 16.36% |
| Profit Margin | 3.17% | 2.26% | 4.19% | 14.7% | 18.3% | 9.51% |
| Free Cash Flow Margin | -1.58% | -6.69% | -2.21% | 6.4% | 12.66% | 13.65% |
| EBITDA | 492 | 443 | 492 | 825 | 1,023 | 566 |
| EBITDA Margin | 14.74% | 13.93% | 16.24% | 22.98% | 27.22% | 19.87% |
| D&A For EBITDA | 136 | 130 | 118 | 108 | 96 | 100 |
| EBIT | 356 | 313 | 374 | 717 | 927 | 466 |
| EBIT Margin | 10.66% | 9.84% | 12.34% | 19.97% | 24.66% | 16.36% |
| Effective Tax Rate | 19.37% | 4.54% | 16.86% | -20.72% | 16.02% | 27.58% |