| METRIC | TTM | FY 2026 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | — | Jan 31, 2026 | Jan 28, 2023 | Jan 29, 2022 |
| Revenue | ||||
| Revenue | $106B | $105B | $109B | $106B |
| Cost of Revenue | $76.4B | $75.5B | $82.3B | $75.0B |
| Gross Profit | — | — | — | — |
| Operating | ||||
| Operating Income | $4.78B | $5.12B | $3.85B | $8.95B |
| EBITDA | $7.68B | $8.25B | $6.55B | $11.6B |
| Pre-Tax Income | $4.42B | $4.77B | $3.42B | $8.91B |
| Income Tax Expense | $968M | $1.06B | $638M | $1.96B |
| Net Income | $3.45B | $3.71B | $2.78B | $6.95B |
| Per Share | ||||
| EPS (Basic) | $10.16 | $8.16 | $6.02 | $14.23 |
| EPS (Diluted) | $10.13 | $8.13 | $5.98 | $14.10 |
| Shares Basic | 340M | 454M | 462M | 488M |
| Shares Diluted | 341M | 456M | 465M | 493M |
| Dividend Per Share | — | $4.54 | $4.14 | $3.38 |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | +4.5% | +4.9% | +3.5% | +8.4% |
| EBITDA Margin | +7.2% | +7.9% | +6.0% | +10.9% |
| Net Margin | +3.2% | +3.5% | +2.5% | +6.6% |
| Effective Tax Rate | +21.9% | +22.3% | +18.7% | +22.0% |
| Growth | ||||
| Revenue Growth | — | -1.7% | +2.9% | +13.3% |
| Net Income Growth | — | -9.4% | -60.0% | +59.0% |
| EPS Growth | — | -8.2% | -57.6% | +63.2% |
| Share Count Change | — | -1.3% | -5.7% | -2.5% |
| Free Cash Flow | ||||
| Free Cash Flow | $3.03B | $2.84B | -$1.51B | $5.08B |
| FCF Per Share | $8.90 | $6.22 | $-3.25 | $10.31 |
| FCF Margin | +2.8% | +2.7% | -1.4% | +4.8% |
| FCF Growth | — | -36.7% | -129.7% | -35.5% |