Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 03/29/2025 | 03/30/2024 | 04/01/2023 | 04/02/2022 | 04/03/2021 |
|---|---|---|---|---|---|---|
| Revenue | 1,115 | 1,115 | 1,226 | 1,461 | 1,019 | 662 |
| Revenue Growth (YoY) | -10% | -9% | -16% | 43% | 54% | 7% |
| Cost of Revenue | 762 | 762 | 818 | 996 | 663 | 427 |
| Gross Profit | 352 | 352 | 408 | 464 | 356 | 234 |
| Selling, General & Admin | 236 | 337 | 345 | 360 | 256 | 159 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 230 | 363 | 379 | 397 | 283 | 181 |
| Other Non Operating Income (Expenses) | 1 | 1 | -5 | -27 | -32 | -16 |
| Pretax Income | -266 | -266 | -116 | -110 | -12 | -7 |
| Income Tax Expense | -27 | -27 | -21 | -18 | 0 | -10 |
| Net Income | -264 | -264 | -108 | -91 | -12 | 2 |
| Net Income Growth | 144% | 144% | 19% | 658% | -700% | -103% |
| Shares Outstanding (Diluted) | 114.16 | 113.95 | 115.07 | 115.7 | 116.9 | 129.4 |
| Shares Change (YoY) | -1% | -1% | -1% | -1% | -10% | 3% |
| EPS (Diluted) | -2.31 | -2.32 | -0.93 | -0.79 | -0.11 | 0.02 |
| EPS Growth | 148% | 149% | 18% | 618% | -650% | -104% |
| Free Cash Flow | -- | -78 | -7 | -10 | 14 | 29 |
| Free Cash Flow Per Share | -- | -0.68 | -0.06 | -0.08 | 0.11 | 0.22 |
| Gross Margin | 31.56% | 31.56% | 33.27% | 31.75% | 34.93% | 35.34% |
| Operating Margin | 10.94% | -0.89% | 2.28% | 4.58% | 7.06% | 8% |
| Profit Margin | -23.67% | -23.67% | -8.8% | -6.22% | -1.17% | 0.3% |
| Free Cash Flow Margin | -- | -6.99% | -0.57% | -0.68% | 1.37% | 4.38% |
| EBITDA | -- | 117 | 162 | 199 | 159 | 127 |
| EBITDA Margin | -- | 10.49% | 13.21% | 13.62% | 15.6% | 19.18% |
| D&A For EBITDA | -- | 127 | 134 | 132 | 87 | 74 |
| EBIT | 122 | -10 | 28 | 67 | 72 | 53 |
| EBIT Margin | 10.94% | -0.89% | 2.28% | 4.58% | 7.06% | 8% |
| Effective Tax Rate | 10.15% | 10.15% | 18.1% | 16.36% | 0% | 142.85% |