ReportIncome
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 | 6,575 | 6,783 | 6,967 | 7,512 | 7,386 | 6,393 |
| Revenue Growth (YoY) | -4% | -3% | -7% | 2% | 16% | 6% |
| Cost of Revenue | 4,396 | 4,504 | 4,603 | 4,909 | 4,883 | 4,313 |
| Gross Profit | 2,178 | 2,279 | 2,363 | 2,602 | 2,502 | 2,080 |
| Selling, General & Admin | 1,574 | 1,547 | 1,468 | 1,458 | 1,514 | 1,350 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,574 | 1,558 | 1,480 | 1,469 | 1,525 | 1,361 |
| Other Non Operating Income (Expenses) | -21 | -5 | 2 | 6 | 11 | 9 |
| Pretax Income | 62 | 853 | 410 | 851 | 753 | 62 |
| Income Tax Expense | 144 | 142 | 89 | 164 | 180 | -54 |
| Net Income | -82 | 711 | 321 | 662 | 508 | 52 |
| Net Income Growth | -127% | 122% | -52% | 30% | 877% | -115.99% |
| Shares Outstanding (Diluted) | 681.7 | 681.9 | 678.4 | 679.4 | 599.6 | 583.4 |
| Shares Change (YoY) | 0% | 1% | 0% | 13% | 3% | 45% |
| EPS (Diluted) | -0.12 | 1.04 | 0.47 | 0.97 | 0.85 | 0.09 |
| EPS Growth | -126% | 120% | -51% | 14% | 844% | -111% |
| Free Cash Flow | 523 | 692 | 723 | 710 | 842 | 868 |
| Free Cash Flow Per Share | 0.76 | 1.01 | 1.06 | 1.04 | 1.4 | 1.48 |
| Gross Margin | 33.12% | 33.59% | 33.91% | 34.63% | 33.87% | 32.53% |
| Operating Margin | 9.17% | 10.62% | 12.67% | 15.08% | 13.22% | 11.23% |
| Profit Margin | -1.24% | 10.48% | 4.6% | 8.81% | 6.87% | 0.81% |
| Free Cash Flow Margin | 7.95% | 10.2% | 10.37% | 9.45% | 11.39% | 13.57% |
| EBITDA | 1,010 | 731 | 894 | 1,143 | 988 | 729 |
| EBITDA Margin | 15.36% | 10.77% | 12.83% | 15.21% | 13.37% | 11.4% |
| D&A For EBITDA | 407 | 10 | 11 | 10 | 11 | 11 |
| EBIT | 603 | 721 | 883 | 1,133 | 977 | 718 |
| EBIT Margin | 9.17% | 10.62% | 12.67% | 15.08% | 13.22% | 11.23% |
| Effective Tax Rate | 232.25% | 16.64% | 21.7% | 19.27% | 23.9% | -87.09% |