VSXY
Victoria's Secret & Co.
Company overview
- Market capitalization
- $7.04B
- Employees
- —
- Latest publication
- 2026-09-29
Financial statements
Income Quarterly
| Metric | Q2 20272026-08-01 · USD | Q1 20272026-04-30 · USD | Q4 20262026-01-31 · USD | Q3 20262025-10-31 · USD | Q2 20262025-07-31 · USD | Q1 20262025-04-30 · USD | Q4 20252025-01-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,611,000,000USD | 1,559,591,000USD | 2,269,000,000USD | 1,472,000,000USD | 1,459,000,000USD | 1,353,000,000USD | 2,106,000,000USD |
| Cost Of Revenue | 509,000,000USD | 972,643,000USD | 1,414,000,000USD | 936,000,000USD | 940,000,000USD | 879,000,000USD | 1,293,000,000USD |
| Gross Profit | 759,000,000USD | 586,948,000USD | 855,000,000USD | 536,000,000USD | 519,000,000USD | 474,000,000USD | 813,000,000USD |
| Selling General Administrative | 408,000,000USD | 509,000,000USD | 626,000,000USD | 555,000,000USD | 478,000,000USD | 454,000,000USD | 545,000,000USD |
| Selling And Marketing Expenses | 94,000,000USD | — | — | — | — | — | — |
| General And Administrative Expenses | 408,000,000USD | — | — | — | — | — | — |
| Total Operating Expenses | 502,000,000USD | 504,865,000USD | 626,000,000USD | 555,000,000USD | 478,000,000USD | 454,000,000USD | 545,000,000USD |
| Operating Income | 257,000,000USD | 82,083,000USD | 229,000,000USD | -19,000,000USD | 41,000,000USD | 20,000,000USD | 268,000,000USD |
| Total Other Income Expense Net | -9,000,000USD | -17,618,000USD | -14,000,000USD | -18,000,000USD | -17,000,000USD | -14,000,000USD | -24,000,000USD |
| Interest Expense | 15,000,000USD | 14,933,000USD | 17,000,000USD | 18,000,000USD | 18,000,000USD | 17,000,000USD | 20,000,000USD |
| Income Before Tax | 248,000,000USD | 64,465,000USD | 215,000,000USD | -37,000,000USD | 24,000,000USD | 6,000,000USD | 244,000,000USD |
| Income Tax Expense | 60,000,000USD | 7,548,000USD | 15,000,000USD | -6,000,000USD | 6,000,000USD | 3,000,000USD | 50,000,000USD |
| Net Income | 188,000,000USD | 47,691,000USD | 184,000,000USD | -37,000,000USD | 16,000,000USD | -2,000,000USD | 193,000,000USD |
| Minority Interest | 5,000,000USD | -9,000,000USD | -16,000,000USD | -6,000,000USD | -2,000,000USD | -5,000,000USD | -1,000,000USD |
| Net Income Applicable To Common Shares | 183,000,000USD | — | — | — | — | — | — |
| Net Interest Income | — | -15,000,000USD | -17,000,000USD | -18,000,000USD | -18,000,000USD | -17,000,000USD | -20,000,000USD |
| Tax Provision | — | 7,000,000USD | 15,000,000USD | -6,000,000USD | 6,000,000USD | 3,000,000USD | 50,000,000USD |
| Net Income From Continuing Ops | — | 57,000,000USD | 200,000,000USD | -31,000,000USD | 18,000,000USD | 3,000,000USD | 194,000,000USD |
| Ebitda | — | 82,083,000USD | 285,000,000USD | 41,000,000USD | 105,000,000USD | 85,000,000USD | 330,000,000USD |
| Reconciled Depreciation | — | 54,000,000USD | 53,000,000USD | 60,000,000USD | 63,000,000USD | 62,000,000USD | 66,000,000USD |
| Ebit | — | — | 232,000,000USD | -19,000,000USD | 42,000,000USD | 23,000,000USD | 264,000,000USD |
| Depreciation And Amortization | — | — | 53,000,000USD | 60,000,000USD | 63,000,000USD | 62,000,000USD | 66,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20262026-01-31 · USD | FY 20252025-01-31 · USD | FY 20242024-01-31 · USD | FY 20232023-01-31 · USD |
|---|---|---|---|---|
| Total Revenue | 6,553,000,000USD | 6,230,000,000USD | 6,182,000,000USD | 6,344,000,000USD |
| Cost Of Revenue | 4,169,000,000USD | 3,946,000,000USD | 3,940,000,000USD | 4,086,000,000USD |
| Gross Profit | 2,384,000,000USD | 2,284,000,000USD | 2,242,000,000USD | 2,258,000,000USD |
| Selling General Administrative | 2,113,000,000USD | 1,974,000,000USD | 1,996,000,000USD | 1,780,000,000USD |
| Total Operating Expenses | 2,113,000,000USD | 1,974,000,000USD | 1,996,000,000USD | 1,780,000,000USD |
| Operating Income | 271,000,000USD | 310,000,000USD | 246,000,000USD | 478,000,000USD |
| Interest Expense | 70,000,000USD | 86,000,000USD | 99,000,000USD | 60,000,000USD |
| Net Interest Income | -70,000,000USD | -86,000,000USD | -99,000,000USD | -60,000,000USD |
| Income Before Tax | 208,000,000USD | 221,000,000USD | 147,000,000USD | 417,000,000USD |
| Income Tax Expense | 19,000,000USD | 52,000,000USD | 31,000,000USD | 79,000,000USD |
| Tax Provision | 19,000,000USD | 52,000,000USD | 31,000,000USD | 79,000,000USD |
| Net Income | 161,000,000USD | 165,000,000USD | 109,000,000USD | 348,000,000USD |
| Net Income From Continuing Ops | 189,000,000USD | 169,000,000USD | 116,000,000USD | 338,000,000USD |
| Ebit | 278,000,000USD | 307,000,000USD | 246,000,000USD | 477,000,000USD |
| Ebitda | 516,000,000USD | 565,000,000USD | 530,000,000USD | 751,000,000USD |
| Depreciation And Amortization | 238,000,000USD | 258,000,000USD | 284,000,000USD | 274,000,000USD |
| Reconciled Depreciation | 238,000,000USD | 258,000,000USD | 284,000,000USD | 274,000,000USD |
| Total Other Income Expense Net | -63,000,000USD | -89,000,000USD | -99,000,000USD | -61,000,000USD |
| Minority Interest | -28,000,000USD | -4,000,000USD | -7,000,000USD | 10,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20272026-08-01 · USD | Q1 20272026-04-30 · USD | Q4 20262026-01-31 · USD | Q3 20262025-10-31 · USD | Q2 20262025-07-31 · USD | Q1 20262025-04-30 · USD | Q4 20252025-01-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 5,155,000,000USD | 4,770,000,000USD | 5,013,000,000USD | 5,134,000,000USD | 4,755,000,000USD | 4,580,000,000USD | 4,532,000,000USD |
| Cash And Equivalents | 522,000,000USD | — | — | — | — | — | — |
| Total Current Assets | 1,962,000,000USD | 1,626,000,000USD | 1,883,000,000USD | 1,945,000,000USD | 1,539,000,000USD | 1,455,000,000USD | 1,441,000,000USD |
| Other Current Assets | 123,000,000USD | 136,000,000USD | 108,000,000USD | 129,000,000USD | 127,000,000USD | 121,000,000USD | 100,000,000USD |
| Other Non Current Assets | 82,000,000USD | — | — | — | — | — | — |
| Total Liabilities | 4,104,000,000USD | — | — | — | — | — | — |
| Total Current Liabilities | 1,443,000,000USD | 1,286,000,000USD | 1,507,000,000USD | 1,491,000,000USD | 1,345,000,000USD | 1,256,000,000USD | 1,375,000,000USD |
| Other Current Liabilities | 614,000,000USD | — | — | — | — | — | — |
| Other Non Current Liabilities | 43,000,000USD | — | — | — | — | — | — |
| Total Stockholder Equity | 990,000,000USD | 790,000,000USD | 856,000,000USD | 653,000,000USD | 680,000,000USD | 645,000,000USD | 640,000,000USD |
| Total Equity Including Noncontrolling Interest | 1,051,000,000USD | — | — | — | — | — | — |
| Short Long Term Debt | 4,000,000USD | 4,000,000USD | 4,000,000USD | 4,000,000USD | 4,000,000USD | 4,000,000USD | 4,000,000USD |
| Long Term Debt | 971,000,000USD | 986,000,000USD | 971,000,000USD | 1,347,000,000USD | 1,048,000,000USD | 1,078,000,000USD | 973,000,000USD |
| Net Receivables | 171,000,000USD | 185,000,000USD | 186,000,000USD | 190,000,000USD | 166,000,000USD | 153,000,000USD | 159,000,000USD |
| Inventory | 1,146,000,000USD | 1,098,000,000USD | 1,071,000,000USD | 1,377,000,000USD | 1,058,000,000USD | 1,043,000,000USD | 955,000,000USD |
| Property Plant Equipment Net | 2,445,000,000USD | 2,386,000,000USD | 2,362,000,000USD | 2,361,000,000USD | 2,389,000,000USD | 2,297,000,000USD | 2,255,000,000USD |
| Goodwill | 367,000,000USD | — | — | — | — | — | — |
| Intangible Assets | 0USD | 246,000,000USD | 246,000,000USD | 357,000,000USD | 363,000,000USD | 369,000,000USD | 376,000,000USD |
| Accounts Payable | 489,000,000USD | 412,000,000USD | 493,000,000USD | 546,000,000USD | 480,000,000USD | 423,000,000USD | 419,000,000USD |
| Short Term Debt | 4,000,000USD | — | 299,000,000USD | 288,000,000USD | 262,000,000USD | 264,000,000USD | 291,000,000USD |
| Common Stock | 1,000,000USD | — | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD |
| Retained Earnings | 644,000,000USD | 461,000,000USD | 504,000,000USD | 320,000,000USD | 357,000,000USD | 341,000,000USD | 343,000,000USD |
| Accumulated Other Comprehensive Income | 4,000,000USD | — | 6,000,000USD | 2,000,000USD | 2,000,000USD | 1,000,000USD | -1,000,000USD |
| Total Liab | — | 3,925,000,000USD | 4,103,000,000USD | 4,445,000,000USD | 4,045,000,000USD | 3,907,000,000USD | 3,868,000,000USD |
| Other Current Liab | — | 91,000,000USD | 199,000,000USD | 238,000,000USD | 199,000,000USD | 183,000,000USD | 183,000,000USD |
| Capital Stock | — | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD |
| Good Will | — | 367,000,000USD | 367,000,000USD | 367,000,000USD | 367,000,000USD | 367,000,000USD | 367,000,000USD |
| Cash | — | 207,000,000USD | 518,000,000USD | 249,000,000USD | 188,000,000USD | 138,000,000USD | 227,000,000USD |
| Net Debt | — | 783,000,000USD | 2,328,000,000USD | 2,937,000,000USD | 2,686,000,000USD | 2,686,000,000USD | 2,471,000,000USD |
| Property Plant Equipment Gross | — | 4,922,000,000USD | 4,892,000,000USD | 5,096,000,000USD | 5,094,000,000USD | 5,025,000,000USD | 4,984,000,000USD |
| Common Stock Shares Outstanding | — | 84,850,000shares | 85,850,000shares | 81,191,304shares | 82,205,000shares | 82,800,000shares | 83,148,000shares |
| Non Current Assets Total | — | 3,144,000,000USD | 3,130,000,000USD | 3,189,000,000USD | 3,216,000,000USD | 3,125,000,000USD | 3,091,000,000USD |
| Non Current Liabilities Total | — | 2,639,000,000USD | 2,596,000,000USD | 2,954,000,000USD | 2,700,000,000USD | 2,651,000,000USD | 2,493,000,000USD |
| Non Current Liabilities Other | — | 51,000,000USD | 44,000,000USD | 43,000,000USD | 74,000,000USD | 75,000,000USD | 75,000,000USD |
| Non Currrent Assets Other | — | 91,000,000USD | 90,000,000USD | 82,000,000USD | 75,000,000USD | 69,000,000USD | 71,000,000USD |
| Net Working Capital | — | 340,000,000USD | 376,000,000USD | 454,000,000USD | 194,000,000USD | 199,000,000USD | 66,000,000USD |
| Unclassified Non Current Assets | — | 54,000,000USD | 65,000,000USD | — | — | — | — |
| Unclassified Current Liabilities | — | 779,000,000USD | 264,000,000USD | 186,000,000USD | 171,000,000USD | 141,000,000USD | 222,000,000USD |
| Unclassified Non Current Liabilities | — | 1,602,000,000USD | 1,581,000,000USD | 1,564,000,000USD | 1,578,000,000USD | 1,498,000,000USD | 1,445,000,000USD |
| Unclassified Equity | — | 328,000,000USD | 344,000,000USD | 329,000,000USD | 319,000,000USD | 301,000,000USD | 296,000,000USD |
| Cash And Short Term Investments | — | — | 518,000,000USD | 249,000,000USD | 188,000,000USD | 138,000,000USD | 227,000,000USD |
| Current Deferred Revenue | — | — | 248,000,000USD | 229,000,000USD | 229,000,000USD | 241,000,000USD | 256,000,000USD |
| Short Long Term Debt Total | — | — | 2,846,000,000USD | 3,186,000,000USD | 2,874,000,000USD | 2,824,000,000USD | 2,698,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-01-31 · USD | FY 20252025-01-31 · USD | FY 20242024-01-31 · USD | FY 20232023-01-31 · USD |
|---|---|---|---|---|
| Total Assets | 5,013,000,000USD | 4,532,000,000USD | 4,600,000,000USD | 4,711,000,000USD |
| Intangible Assets | 246,000,000USD | 376,000,000USD | 400,000,000USD | 426,000,000USD |
| Other Current Assets | 108,000,000USD | 100,000,000USD | 126,000,000USD | 117,000,000USD |
| Total Liab | 4,103,000,000USD | 3,868,000,000USD | 4,162,000,000USD | 4,310,000,000USD |
| Total Stockholder Equity | 856,000,000USD | 640,000,000USD | 417,000,000USD | 383,000,000USD |
| Other Current Liab | 199,000,000USD | 183,000,000USD | 337,000,000USD | 301,000,000USD |
| Common Stock | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD |
| Capital Stock | 1,000,000USD | 1,000,000USD | 1,000,000USD | 1,000,000USD |
| Retained Earnings | 504,000,000USD | 343,000,000USD | 178,000,000USD | 186,000,000USD |
| Good Will | 367,000,000USD | 367,000,000USD | 367,000,000USD | 365,000,000USD |
| Cash | 518,000,000USD | 227,000,000USD | 270,000,000USD | 427,000,000USD |
| Cash And Short Term Investments | 518,000,000USD | 227,000,000USD | 270,000,000USD | 427,000,000USD |
| Total Current Assets | 1,883,000,000USD | 1,441,000,000USD | 1,533,000,000USD | 1,737,000,000USD |
| Total Current Liabilities | 1,507,000,000USD | 1,375,000,000USD | 1,614,000,000USD | 1,579,000,000USD |
| Current Deferred Revenue | 248,000,000USD | 256,000,000USD | 295,000,000USD | 291,000,000USD |
| Net Debt | 2,328,000,000USD | 2,471,000,000USD | 2,433,000,000USD | 2,359,000,000USD |
| Short Term Debt | 299,000,000USD | 291,000,000USD | 271,000,000USD | 314,000,000USD |
| Short Long Term Debt | 4,000,000USD | 4,000,000USD | 4,000,000USD | 4,000,000USD |
| Short Long Term Debt Total | 2,846,000,000USD | 2,698,000,000USD | 2,703,000,000USD | 2,786,000,000USD |
| Long Term Debt | 971,000,000USD | 973,000,000USD | 1,120,000,000USD | 1,271,000,000USD |
| Net Receivables | 186,000,000USD | 159,000,000USD | 152,000,000USD | 141,000,000USD |
| Inventory | 1,071,000,000USD | 955,000,000USD | 985,000,000USD | 1,052,000,000USD |
| Accounts Payable | 493,000,000USD | 419,000,000USD | 513,000,000USD | 481,000,000USD |
| Property Plant Equipment Net | 2,362,000,000USD | 2,255,000,000USD | 2,194,000,000USD | 2,078,000,000USD |
| Property Plant Equipment Gross | 4,892,000,000USD | 4,984,000,000USD | 4,967,000,000USD | 4,948,000,000USD |
| Accumulated Other Comprehensive Income | 6,000,000USD | -1,000,000USD | — | 1,000,000USD |
| Common Stock Shares Outstanding | 83,000,000shares | 80,726,000shares | 78,561,151shares | 84,069,000shares |
| Non Current Assets Total | 3,130,000,000USD | 3,091,000,000USD | 3,067,000,000USD | 2,974,000,000USD |
| Non Current Liabilities Total | 2,596,000,000USD | 2,493,000,000USD | 2,548,000,000USD | 2,731,000,000USD |
| Non Current Liabilities Other | 44,000,000USD | 75,000,000USD | 79,000,000USD | 206,000,000USD |
| Non Currrent Assets Other | 90,000,000USD | 71,000,000USD | 86,000,000USD | 87,000,000USD |
| Net Working Capital | 376,000,000USD | 66,000,000USD | -81,000,000USD | 158,000,000USD |
| Unclassified Non Current Assets | 65,000,000USD | — | — | — |
| Unclassified Current Liabilities | 264,000,000USD | 222,000,000USD | 194,000,000USD | 188,000,000USD |
| Unclassified Non Current Liabilities | 1,581,000,000USD | 1,445,000,000USD | 1,349,000,000USD | 1,254,000,000USD |
| Unclassified Equity | 344,000,000USD | 296,000,000USD | 237,000,000USD | 194,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20272026-08-01 · USD |
|---|---|
| Depreciation | 105,000,000USD |
| Stock Based Compensation | 29,000,000USD |
| Deferred Income Tax | 13,000,000USD |
| Change To Account Receivables | 15,000,000USD |
| Change To Inventory | -76,000,000USD |
| Change To Liabilities | -63,000,000USD |
| Change In Working Capital | -116,000,000USD |
| Operating Cash Flow | 265,000,000USD |
| Capital Expenditures | -128,000,000USD |
| Investing Cash Flow | -128,000,000USD |
| Net Debt Issuance | -2,000,000USD |
| Net Common Stock Issuance | -130,000,000USD |
| Common Dividends Paid | -7,000,000USD |
| Other Financing Activities | 0USD |
| Unclassified Financing Cash Flow | 3,000,000USD |
| Financing Cash Flow | -136,000,000USD |
| Effect Of Forex Changes On Cash | 3,000,000USD |
| Change In Cash | 4,000,000USD |
| End Cash Flow | 522,000,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20272026-04-30 · USD | Q4 20262026-01-31 · USD | Q3 20262025-10-31 · USD | Q2 20262025-07-31 · USD | Q1 20262025-04-30 · USD | Q4 20252025-01-31 · USD |
|---|---|---|---|---|---|---|
| Net Income | 48,000,000USD | 200,000,000USD | -32,000,000USD | 18,000,000USD | 3,000,000USD | 194,000,000USD |
| Depreciation | 54,000,000USD | 53,000,000USD | 60,000,000USD | 63,000,000USD | 62,000,000USD | 66,000,000USD |
| Stock Based Compensation | 13,000,000USD | 14,000,000USD | 12,000,000USD | 15,000,000USD | 14,000,000USD | 15,000,000USD |
| Change To Account Receivables | 2,000,000USD | 5,000,000USD | -25,000,000USD | -12,000,000USD | 8,000,000USD | 3,000,000USD |
| Change To Inventory | -26,000,000USD | 308,000,000USD | -320,000,000USD | -14,000,000USD | -86,000,000USD | 334,000,000USD |
| Change In Working Capital | -272,000,000USD | 338,000,000USD | -219,000,000USD | 62,000,000USD | -234,000,000USD | 450,000,000USD |
| Total Cash From Operating Activities | -137,000,000USD | 673,000,000USD | -180,000,000USD | 156,000,000USD | -150,000,000USD | 674,000,000USD |
| Capital Expenditures | -54,000,000USD | -24,000,000USD | -52,000,000USD | -68,000,000USD | -43,000,000USD | -28,000,000USD |
| Free Cash Flow | -191,000,000USD | 649,000,000USD | -232,000,000USD | 88,000,000USD | -193,000,000USD | 646,000,000USD |
| Net Borrowings | 14,000,000USD | -376,000,000USD | 299,000,000USD | -31,000,000USD | 104,000,000USD | -441,000,000USD |
| Total Cash From Financing Activities | -121,000,000USD | -384,000,000USD | 293,000,000USD | -39,000,000USD | 106,000,000USD | -587,000,000USD |
| Sale Purchase Of Stock | -100,000,000USD | — | — | — | 0USD | 0USD |
| Change In Cash | -311,000,000USD | 269,000,000USD | 61,000,000USD | 50,000,000USD | -89,000,000USD | 66,000,000USD |
| Begin Period Cash Flow | 518,000,000USD | 249,000,000USD | 188,000,000USD | 138,000,000USD | 227,000,000USD | 161,000,000USD |
| End Period Cash Flow | 207,000,000USD | 518,000,000USD | 249,000,000USD | 188,000,000USD | 138,000,000USD | 227,000,000USD |
| Unclassified Operating Cash Flow | 20,000,000USD | -51,000,000USD | — | -2,000,000USD | 5,000,000USD | -30,000,000USD |
| Unclassified Financing Cash Flow | -35,000,000USD | — | — | — | — | — |
| Other Non Cash Items | — | 119,000,000USD | — | — | — | -21,000,000USD |
| Total Cashflows From Investing Activities | — | -21,000,000USD | -52,000,000USD | -68,000,000USD | -43,000,000USD | -20,000,000USD |
| Other Cashflows From Investing Activities | — | 3,000,000USD | — | — | — | 8,000,000USD |
| Other Cashflows From Financing Activities | — | -8,000,000USD | -6,000,000USD | -8,000,000USD | 2,000,000USD | -146,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-01-31 · USD | FY 20252025-01-31 · USD | FY 20242024-01-31 · USD | FY 20232023-01-31 · USD |
|---|---|---|---|---|
| Net Income | 189,000,000USD | 169,000,000USD | 116,000,000USD | 338,000,000USD |
| Depreciation | 238,000,000USD | 258,000,000USD | 284,000,000USD | 274,000,000USD |
| Stock Based Compensation | 55,000,000USD | 60,000,000USD | 56,000,000USD | 48,000,000USD |
| Other Non Cash Items | 119,000,000USD | -27,000,000USD | 29,000,000USD | — |
| Change To Account Receivables | -24,000,000USD | -8,000,000USD | -13,000,000USD | 22,000,000USD |
| Change To Inventory | -112,000,000USD | 29,000,000USD | 36,000,000USD | 0USD |
| Change In Working Capital | -53,000,000USD | -6,000,000USD | -80,000,000USD | -195,000,000USD |
| Total Cash From Operating Activities | 499,000,000USD | 425,000,000USD | 389,000,000USD | 437,000,000USD |
| Capital Expenditures | -187,000,000USD | -178,000,000USD | -256,000,000USD | -164,000,000USD |
| Free Cash Flow | 312,000,000USD | 247,000,000USD | 133,000,000USD | 273,000,000USD |
| Total Cashflows From Investing Activities | -184,000,000USD | -153,000,000USD | -254,000,000USD | -555,000,000USD |
| Net Borrowings | -4,000,000USD | -149,000,000USD | -154,000,000USD | 291,000,000USD |
| Total Cash From Financing Activities | -24,000,000USD | -315,000,000USD | -291,000,000USD | 58,000,000USD |
| Sale Purchase Of Stock | 0USD | 0USD | -125,000,000USD | -250,000,000USD |
| Change In Cash | 291,000,000USD | -43,000,000USD | -157,000,000USD | -63,000,000USD |
| Begin Period Cash Flow | 227,000,000USD | 270,000,000USD | 427,000,000USD | 490,000,000USD |
| End Period Cash Flow | 518,000,000USD | 227,000,000USD | 270,000,000USD | 427,000,000USD |
| Other Cashflows From Investing Activities | 3,000,000USD | 25,000,000USD | 1,000,000USD | -4,000,000USD |
| Other Cashflows From Financing Activities | -20,000,000USD | -166,000,000USD | -12,000,000USD | 17,000,000USD |
| Unclassified Operating Cash Flow | -49,000,000USD | -29,000,000USD | -16,000,000USD | -28,000,000USD |
| Unclassified Investing Cash Flow | — | — | — | -387,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2026Yearly · 2026-01-31 | Geography | European Union | 44,000,000 | USD | 0001856437-26-000004 |
| FY 2026Yearly · 2026-01-31 | Geography | International | 1,162,000,000 | USD | 0001856437-26-000004 |
| FY 2026Yearly · 2026-01-31 | Geography | United States | 5,391,000,000 | USD | 0001856437-26-000004 |
| FY 2025Yearly · 2025-01-31 | Geography | International | 978,000,000 | USD | 0001856437-26-000004 |
| FY 2025Yearly · 2025-01-31 | Geography | United States | 5,252,000,000 | USD | 0001856437-26-000004 |
| FY 2024Yearly · 2024-01-31 | Geography | International | 910,000,000 | USD | 0001856437-26-000004 |
| FY 2024Yearly · 2024-01-31 | Geography | United States | 5,272,000,000 | USD | 0001856437-26-000004 |
| FY 2023Yearly · 2023-01-31 | Geography | International | 830,000,000 | USD | 0001856437-25-000006 |
| FY 2023Yearly · 2023-01-31 | Geography | United States | 5,514,000,000 | USD | 0001856437-25-000006 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.