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 | 2,419 | 2,843 | 4,503 | 2,360 | 2,345 | 2,638 |
| Revenue Growth (YoY) | -41% | -37% | 91% | 1% | -11% | -31% |
| Cost of Revenue | 1,841 | 2,212 | 3,428 | 1,860 | 1,584 | 1,825 |
| Gross Profit | 577 | 630 | 1,074 | 499 | 761 | 813 |
| Selling, General & Admin | 432 | 442 | 609 | 474 | 477 | 513 |
| Research & Development | 48 | 49 | 52 | 25 | 5 | 5 |
| Operating Expenses | 699 | 495 | 655 | 472 | 446 | 486 |
| Other Non Operating Income (Expenses) | 0 | 8 | 6 | 3 | 8 | 3 |
| Pretax Income | 401 | 390 | 582 | -293 | 471 | 797 |
| Income Tax Expense | 200 | 143 | 204 | -58 | 93 | 227 |
| Net Income | 175 | 211 | 324 | -272 | 328 | 535 |
| Net Income Growth | -24% | -35% | -219% | -183% | -39% | -45% |
| Shares Outstanding (Diluted) | 2,356.65 | 2,364.12 | 2,315.39 | 2,273.59 | 2,346.04 | 2,327.7 |
| Shares Change (YoY) | 11% | 2% | 2% | -3% | 1% | 0% |
| EPS (Diluted) | 0.06 | 0.08 | 0.14 | -0.12 | 0.14 | 0.23 |
| EPS Growth | -36% | -36% | -217% | -186% | -39% | -45% |
| Free Cash Flow | 426 | 410 | -426 | -1,438 | 948 | -1,141 |
| Free Cash Flow Per Share | 0.18 | 0.17 | -0.18 | -0.63 | 0.4 | -0.49 |
| Gross Margin | 23.85% | 22.15% | 23.85% | 21.14% | 32.45% | 30.81% |
| Operating Margin | -5.04% | 4.74% | 9.3% | 1.1% | 13.39% | 12.35% |
| Profit Margin | 7.23% | 7.42% | 7.19% | -11.52% | 13.98% | 20.28% |
| Free Cash Flow Margin | 17.61% | 14.42% | -9.46% | -60.93% | 40.42% | -43.25% |
| EBITDA | -- | 168 | 449 | 62 | 337 | 352 |
| EBITDA Margin | -- | 5.9% | 9.97% | 2.62% | 14.37% | 13.34% |
| D&A For EBITDA | -- | 33 | 30 | 36 | 23 | 26 |
| EBIT | -122 | 135 | 419 | 26 | 314 | 326 |
| EBIT Margin | -5.04% | 4.74% | 9.3% | 1.1% | 13.39% | 12.35% |
| Effective Tax Rate | 49.87% | 36.66% | 35.05% | 19.79% | 19.74% | 28.48% |