Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 8,633 | 9,577 | 10,693 | 11,341 | 10,839 | 11,181 |
| Revenue Growth (YoY) | -15% | -10% | -6% | 5% | -3% | -4% |
| Cost of Revenue | 2,045 | 2,372 | 2,793 | 3,408 | 3,088 | 2,984 |
| Gross Profit | 6,588 | 7,205 | 7,900 | 7,933 | 7,751 | 8,197 |
| Selling, General & Admin | 5,351 | 5,948 | 6,429 | 6,767 | 6,341 | 6,322 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 6,460 | 7,051 | 7,556 | 7,735 | 7,675 | 7,415 |
| Other Non Operating Income (Expenses) | 3,415 | -155 | -80 | -43 | -31 | -41 |
| Pretax Income | 1,687 | 462 | -3,332 | -970 | -2,919 | 599 |
| Income Tax Expense | 193 | 214 | 112 | 46 | 39 | 51 |
| Net Income | 1,493 | 248 | -3,441 | -1,012 | -2,962 | 550 |
| Net Income Growth | -131% | -107% | 240% | -66% | -639% | -84% |
| Shares Outstanding (Diluted) | 18.62 | 0.79 | 1.49 | 1.48 | 1.47 | 1.46 |
| Shares Change (YoY) | 1,146% | -47% | 0% | 1% | 1% | 1% |
| EPS (Diluted) | 80.14 | 311.3 | -2,306.2 | -679.59 | -2,008.32 | 374.89 |
| EPS Growth | -103% | -113.99% | 239% | -66% | -636% | -84% |
| Free Cash Flow | -222 | -1,846 | -618 | 176 | 107 | 899 |
| Free Cash Flow Per Share | -11.91 | -2,317.05 | -414.18 | 118.19 | 72.54 | 612.77 |
| Gross Margin | 76.31% | 75.23% | 73.88% | 69.94% | 71.51% | 73.31% |
| Operating Margin | 1.48% | 1.6% | 3.21% | 1.74% | 0.7% | 6.99% |
| Profit Margin | 17.29% | 2.58% | -32.17% | -8.92% | -27.32% | 4.91% |
| Free Cash Flow Margin | -2.57% | -19.27% | -5.77% | 1.55% | 0.98% | 8.04% |
| EBITDA | 787 | 722 | 718 | 985 | 928 | 1,619 |
| EBITDA Margin | 9.11% | 7.53% | 6.71% | 8.68% | 8.56% | 14.47% |
| D&A For EBITDA | 659 | 568 | 374 | 787 | 852 | 837 |
| EBIT | 128 | 154 | 344 | 198 | 76 | 782 |
| EBIT Margin | 1.48% | 1.6% | 3.21% | 1.74% | 0.7% | 6.99% |
| Effective Tax Rate | 11.44% | 46.32% | -3.36% | -4.74% | -1.33% | 8.51% |