ReportIncome
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 | 9,541 | 9,504 | 9,915 | 11,089 | 11,841 | 9,239 |
| Revenue Growth (YoY) | -3% | -4% | -11% | -6% | 28% | -12% |
| Cost of Revenue | 4,386 | 4,418 | 4,798 | 5,292 | 5,384 | 4,327 |
| Gross Profit | 5,154 | 5,085 | 5,116 | 5,796 | 6,457 | 4,912 |
| Selling, General & Admin | 4,624 | 4,616 | 4,603 | 4,737 | 4,798 | 4,150 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4,624 | 4,616 | 4,603 | 4,737 | 4,798 | 4,150 |
| Other Non Operating Income (Expenses) | -4 | -10 | 0 | -23 | 33 | -22 |
| Pretax Income | 221 | 145 | -284 | 737 | 1,523 | 456 |
| Income Tax Expense | 129 | 75 | 733 | 76 | 306 | 102 |
| Net Income | 90 | -189 | -968 | 118 | 1,386 | 408 |
| Net Income Growth | -112.99% | -80% | -919.99% | -91% | 240% | -40% |
| Shares Outstanding (Diluted) | 393.98 | 389.15 | 388.36 | 388.37 | 392.41 | 392 |
| Shares Change (YoY) | 1% | 0% | 0% | -1% | 0% | -2% |
| EPS (Diluted) | 0.22 | -0.48 | -2.49 | 0.3 | 3.53 | 1.04 |
| EPS Growth | -112.99% | -81% | -930% | -92% | 239% | -38% |
| Free Cash Flow | 239 | 339 | 803 | -917 | 535 | 1,039 |
| Free Cash Flow Per Share | 0.6 | 0.87 | 2.06 | -2.36 | 1.36 | 2.65 |
| Gross Margin | 54.01% | 53.5% | 51.59% | 52.26% | 54.53% | 53.16% |
| Operating Margin | 5.55% | 4.92% | 5.17% | 9.54% | 14% | 8.24% |
| Profit Margin | 0.94% | -1.98% | -9.76% | 1.06% | 11.7% | 4.41% |
| Free Cash Flow Margin | 2.5% | 3.56% | 8.09% | -8.26% | 4.51% | 11.24% |
| EBITDA | 797 | 727 | 832 | 1,320 | 1,924 | 1,031 |
| EBITDA Margin | 8.35% | 7.64% | 8.39% | 11.9% | 16.24% | 11.15% |
| D&A For EBITDA | 267 | 259 | 319 | 262 | 266 | 269 |
| EBIT | 530 | 468 | 513 | 1,058 | 1,658 | 762 |
| EBIT Margin | 5.55% | 4.92% | 5.17% | 9.54% | 14% | 8.24% |
| Effective Tax Rate | 58.37% | 51.72% | -258.09% | 10.31% | 20.09% | 22.36% |