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 | 1,338 | 1,386 | 1,602 | 1,708 | 1,915 | 1,522 |
| Revenue Growth (YoY) | -12% | -13% | -6% | -11% | 26% | -19% |
| Cost of Revenue | 911 | 926 | 1,157 | 1,194 | 1,119 | 1,132 |
| Gross Profit | 426 | 459 | 445 | 514 | 796 | 390 |
| Selling, General & Admin | 367 | 394 | 421 | 455 | 452 | 407 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 402 | 434 | 468 | 507 | 510 | 473 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -19 | -49 | -113 | -14 | 257 | -211 |
| Income Tax Expense | 7 | 8 | 40 | -13 | 69 | -71 |
| Net Income | -27 | -57 | -154 | -1 | 187 | -140 |
| Net Income Growth | -83% | -63% | 15,300% | -101% | -234% | -292% |
| Shares Outstanding (Diluted) | 22.14 | 12.76 | 12.5 | 13 | 14.9 | 14.6 |
| Shares Change (YoY) | 73% | 2% | -4% | -13% | 2% | -7% |
| EPS (Diluted) | -1.23 | -4.52 | -12.36 | -0.09 | 12.56 | -9.61 |
| EPS Growth | -90% | -63% | 13,636% | -101% | -231% | -305% |
| Free Cash Flow | -4 | -133 | 65 | -53 | 104 | -66 |
| Free Cash Flow Per Share | -0.18 | -10.41 | 5.19 | -4.07 | 6.97 | -4.52 |
| Gross Margin | 31.83% | 33.11% | 27.77% | 30.09% | 41.56% | 25.62% |
| Operating Margin | 1.79% | 1.8% | -1.43% | 0.4% | 14.88% | -5.45% |
| Profit Margin | -2.01% | -4.11% | -9.61% | -0.05% | 9.76% | -9.19% |
| Free Cash Flow Margin | -0.29% | -9.59% | 4.05% | -3.1% | 5.43% | -4.33% |
| EBITDA | 58 | 64 | 24 | 58 | 343 | -17 |
| EBITDA Margin | 4.33% | 4.61% | 1.49% | 3.39% | 17.91% | -1.11% |
| D&A For EBITDA | 34 | 39 | 47 | 51 | 58 | 66 |
| EBIT | 24 | 25 | -23 | 7 | 285 | -83 |
| EBIT Margin | 1.79% | 1.8% | -1.43% | 0.4% | 14.88% | -5.45% |
| Effective Tax Rate | -36.84% | -16.32% | -35.39% | 92.85% | 26.84% | 33.64% |