Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 08/01/2025 | 08/02/2024 | 07/28/2023 | 07/29/2022 | 07/30/2021 |
|---|---|---|---|---|---|---|
| Revenue | 3,483 | 3,483 | 3,470 | 3,442 | 3,267 | 2,821 |
| Revenue Growth (YoY) | 0% | 0% | 1% | 5% | 16% | 12% |
| Cost of Revenue | 1,081 | 1,081 | 1,087 | 1,127 | 1,049 | 865 |
| Gross Profit | 2,402 | 2,402 | 2,383 | 2,315 | 2,217 | 1,956 |
| Selling, General & Admin | 1,472 | 1,472 | 1,478 | 1,382 | 1,306 | 1,130 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,327 | 2,327 | 2,310 | 2,180 | 2,064 | 1,807 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 37 | 37 | 24 | 103 | 143 | 310 |
| Income Tax Expense | -8 | -8 | -16 | 4 | 11 | 56 |
| Net Income | 46 | 46 | 40 | 99 | 131 | 254 |
| Net Income Growth | 15% | 15% | -60% | -24% | -48% | -894% |
| Shares Outstanding (Diluted) | 22.54 | 22.46 | 22.31 | 22.26 | 23.24 | 23.76 |
| Shares Change (YoY) | 1% | 1% | 0% | -4% | -2% | 0% |
| EPS (Diluted) | 2.06 | 2.06 | 1.83 | 4.45 | 5.67 | 10.71 |
| EPS Growth | 12% | 13% | -59% | -22% | -47% | -888% |
| Free Cash Flow | 59 | 59 | 40 | 123 | 106 | 230 |
| Free Cash Flow Per Share | 2.61 | 2.62 | 1.79 | 5.52 | 4.55 | 9.67 |
| Gross Margin | 68.96% | 68.96% | 68.67% | 67.25% | 67.86% | 69.33% |
| Operating Margin | 2.15% | 2.15% | 2.07% | 3.89% | 4.68% | 5.24% |
| Profit Margin | 1.32% | 1.32% | 1.15% | 2.87% | 4% | 9% |
| Free Cash Flow Margin | 1.69% | 1.69% | 1.15% | 3.57% | 3.24% | 8.15% |
| EBITDA | 197 | 197 | 183 | 238 | 256 | 256 |
| EBITDA Margin | 5.65% | 5.65% | 5.27% | 6.91% | 7.83% | 9.07% |
| D&A For EBITDA | 122 | 122 | 111 | 104 | 103 | 108 |
| EBIT | 75 | 75 | 72 | 134 | 153 | 148 |
| EBIT Margin | 2.15% | 2.15% | 2.07% | 3.89% | 4.68% | 5.24% |
| Effective Tax Rate | -21.62% | -21.62% | -66.66% | 3.88% | 7.69% | 18.06% |