Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 02/28/2025 | 02/23/2024 | 02/24/2023 | 02/25/2022 | 02/26/2021 |
|---|---|---|---|---|---|---|
| Revenue | 3,259 | 3,166 | 3,159 | 3,232 | 2,772 | 2,596 |
| Revenue Growth (YoY) | 4% | 0% | -2% | 17% | 7% | -30% |
| Cost of Revenue | 2,163 | 2,109 | 2,142 | 2,310 | 2,011 | 1,822 |
| Gross Profit | 1,095 | 1,056 | 1,016 | 921 | 761 | 773 |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 942 | 888 | 876 | 837 | 741 | 684 |
| Other Non Operating Income (Expenses) | -3 | -19 | -3 | 0 | -2 | 1 |
| Pretax Income | 105 | 134 | 107 | 51 | 1 | 25 |
| Income Tax Expense | 9 | 13 | 26 | 16 | -2 | 0 |
| Net Income | 92 | 116 | 78 | 34 | 3 | 25 |
| Net Income Growth | -24% | 49% | 129% | 1,033% | -88% | -87% |
| Shares Outstanding (Diluted) | 115.4 | 115 | 114.5 | 113.2 | 114.2 | 115.2 |
| Shares Change (YoY) | 1% | 0% | 1% | -1% | -1% | -2% |
| EPS (Diluted) | 0.79 | 1.01 | 0.68 | 0.3 | 0.03 | 0.22 |
| EPS Growth | -25% | 49% | 127% | 778% | -84% | -87% |
| Free Cash Flow | -37 | 101 | 261 | 30 | -163 | 23 |
| Free Cash Flow Per Share | -0.32 | 0.87 | 2.27 | 0.26 | -1.42 | 0.19 |
| Gross Margin | 33.59% | 33.35% | 32.16% | 28.49% | 27.45% | 29.77% |
| Operating Margin | 4.66% | 5.3% | 4.43% | 2.59% | 0.72% | 3.42% |
| Profit Margin | 2.82% | 3.66% | 2.46% | 1.05% | 0.1% | 0.96% |
| Free Cash Flow Margin | -1.13% | 3.19% | 8.26% | 0.92% | -5.88% | 0.88% |
| EBITDA | 229 | 248 | 223 | 174 | 103 | 174 |
| EBITDA Margin | 7.02% | 7.83% | 7.05% | 5.38% | 3.71% | 6.7% |
| D&A For EBITDA | 77 | 80 | 83 | 90 | 83 | 85 |
| EBIT | 152 | 168 | 140 | 84 | 20 | 89 |
| EBIT Margin | 4.66% | 5.3% | 4.43% | 2.59% | 0.72% | 3.42% |
| Effective Tax Rate | 8.57% | 9.7% | 24.29% | 31.37% | -200% | 0% |