Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 09/27/2024 | 09/29/2023 | 09/30/2022 | 10/01/2021 | 10/02/2020 |
|---|---|---|---|---|---|---|
| Revenue | 17,874 | 17,400 | 16,083 | 16,327 | 12,096 | 12,830 |
| Revenue Growth (YoY) | 0% | 8% | -1% | 35% | -6% | -21% |
| Cost of Revenue | 16,347 | 14,689 | 13,662 | 13,816 | 10,504 | 11,420 |
| Gross Profit | 1,527 | 2,711 | 2,421 | 2,510 | 1,592 | 1,410 |
| Selling, General & Admin | 269 | 1,534 | 1,386 | 1,367 | 856 | 881 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 734 | 1,969 | 1,754 | 1,899 | 1,406 | 1,475 |
| Other Non Operating Income (Expenses) | -- | -- | 0 | -9 | -3 | -8 |
| Pretax Income | 481 | 364 | 563 | 256 | -133 | -648 |
| Income Tax Expense | 119 | 102 | 116 | 61 | -29 | -128 |
| Net Income | 361 | 262 | 674 | 194 | -91 | -462 |
| Net Income Growth | 5% | -61% | 247% | -313% | -80% | -202.99% |
| Shares Outstanding (Diluted) | 265.34 | 266.2 | 262.59 | 259 | 255 | 252 |
| Shares Change (YoY) | 0% | 1% | 1% | 2% | 1% | 0% |
| EPS (Diluted) | 1.35 | 0.98 | 2.56 | 0.75 | -0.35 | -1.83 |
| EPS Growth | 3% | -61% | 241% | -314% | -81% | -202.99% |
| Free Cash Flow | 280 | 299 | 382 | 306 | 249 | -241 |
| Free Cash Flow Per Share | 1.05 | 1.12 | 1.45 | 1.18 | 0.97 | -0.95 |
| Gross Margin | 8.54% | 15.58% | 15.05% | 15.37% | 13.16% | 10.98% |
| Operating Margin | 4.43% | 4.25% | 4.14% | 3.74% | 1.53% | -0.51% |
| Profit Margin | 2.01% | 1.5% | 4.19% | 1.18% | -0.75% | -3.6% |
| Free Cash Flow Margin | 1.56% | 1.71% | 2.37% | 1.87% | 2.05% | -1.87% |
| EBITDA | 1,256 | 1,176 | 1,075 | 1,143 | 736 | 529 |
| EBITDA Margin | 7.02% | 6.75% | 6.68% | 7% | 6.08% | 4.12% |
| D&A For EBITDA | 464 | 435 | 409 | 532 | 550 | 595 |
| EBIT | 792 | 741 | 666 | 611 | 186 | -66 |
| EBIT Margin | 4.43% | 4.25% | 4.14% | 3.74% | 1.53% | -0.51% |
| Effective Tax Rate | 24.74% | 28.02% | 20.6% | 23.82% | 21.8% | 19.75% |