Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 10/27/2024 | 10/29/2023 | 10/30/2022 | 10/31/2021 | 10/25/2020 |
|---|---|---|---|---|---|---|
| Revenue | 2,760 | 2,812 | 2,940 | 2,956 | 2,643 | 2,574 |
| Revenue Growth (YoY) | -3% | -4% | -1% | 12% | 3% | -15% |
| Cost of Revenue | 1,378 | 1,434 | 1,585 | 1,632 | 1,401 | 1,321 |
| Gross Profit | 1,382 | 1,378 | 1,355 | 1,323 | 1,241 | 1,252 |
| Selling, General & Admin | 912 | 908 | 908 | 877 | 816 | 811 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,122 | 1,123 | 1,143 | 1,099 | 1,020 | 1,028 |
| Other Non Operating Income (Expenses) | -3 | -10 | -10 | -6 | -3 | -2 |
| Pretax Income | 231 | 149 | 98 | 177 | 191 | 195 |
| Income Tax Expense | 54 | 27 | 12 | 36 | 61 | 63 |
| Net Income | 176 | 121 | 85 | 141 | 130 | 131 |
| Net Income Growth | 53% | 42% | -40% | 8% | -1% | -21% |
| Shares Outstanding (Diluted) | 83.6 | 86.1 | 86.6 | 86.8 | 87 | 87.1 |
| Shares Change (YoY) | -3% | -1% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 2.09 | 1.4 | 0.99 | 1.62 | 1.5 | 1.51 |
| EPS Growth | 56.99% | 42% | -39% | 8% | -1% | -21% |
| Free Cash Flow | 266 | 292 | 294 | 78 | 177 | 329 |
| Free Cash Flow Per Share | 3.18 | 3.39 | 3.39 | 0.89 | 2.03 | 3.77 |
| Gross Margin | 50.07% | 49% | 46.08% | 44.75% | 46.95% | 48.64% |
| Operating Margin | 9.38% | 9.03% | 7.17% | 7.57% | 8.36% | 8.66% |
| Profit Margin | 6.37% | 4.3% | 2.89% | 4.76% | 4.91% | 5.08% |
| Free Cash Flow Margin | 9.63% | 10.38% | 10% | 2.63% | 6.69% | 12.78% |
| EBITDA | 469 | 469 | 445 | 455 | 448 | 460 |
| EBITDA Margin | 16.99% | 16.67% | 15.13% | 15.39% | 16.95% | 17.87% |
| D&A For EBITDA | 210 | 215 | 234 | 231 | 227 | 237 |
| EBIT | 259 | 254 | 211 | 224 | 221 | 223 |
| EBIT Margin | 9.38% | 9.03% | 7.17% | 7.57% | 8.36% | 8.66% |
| Effective Tax Rate | 23.37% | 18.12% | 12.24% | 20.33% | 31.93% | 32.3% |