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 | 3,549 | 3,644 | 3,281 | 3,676 | 2,413 | 2,381 |
| Revenue Growth (YoY) | 7% | 11% | -11% | 52% | 1% | 12% |
| Cost of Revenue | 2,397 | 2,400 | 2,267 | 2,242 | 1,610 | 1,313 |
| Gross Profit | 1,152 | 1,244 | 1,014 | 1,434 | 803 | 1,068 |
| Selling, General & Admin | 105 | 104 | 227 | 102 | 159 | 65 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 362 | 373 | 566 | 438 | 380 | 266 |
| Other Non Operating Income (Expenses) | 6 | 117 | 7 | -4 | -8 | -5 |
| Pretax Income | 285 | 492 | -82 | 614 | 168 | 544 |
| Income Tax Expense | 85 | 117 | -6 | 159 | 78 | 134 |
| Net Income | 148 | 323 | -128 | 403 | 38 | 358 |
| Net Income Growth | 1,544% | -352% | -132% | 961% | -89% | 182% |
| Shares Outstanding (Diluted) | 97 | 96 | 92 | 93 | 95 | 97 |
| Shares Change (YoY) | 1% | 4% | -1% | -2% | -2% | -3% |
| EPS (Diluted) | 1.54 | 3.36 | -1.39 | 4.33 | 0.4 | 3.69 |
| EPS Growth | 1,979% | -342% | -132% | 983% | -89% | 191% |
| Free Cash Flow | 708 | 608 | 300 | 393 | 93 | 542 |
| Free Cash Flow Per Share | 7.29 | 6.33 | 3.26 | 4.22 | 0.97 | 5.58 |
| Gross Margin | 32.45% | 34.13% | 30.9% | 39% | 33.27% | 44.85% |
| Operating Margin | 22.25% | 23.9% | 13.65% | 27.09% | 17.53% | 33.68% |
| Profit Margin | 4.17% | 8.86% | -3.9% | 10.96% | 1.57% | 15.03% |
| Free Cash Flow Margin | 19.94% | 16.68% | 9.14% | 10.69% | 3.85% | 22.76% |
| EBITDA | 1,074 | 1,168 | 824 | 1,380 | 682 | 1,041 |
| EBITDA Margin | 30.26% | 32.05% | 25.11% | 37.54% | 28.26% | 43.72% |
| D&A For EBITDA | 284 | 297 | 376 | 384 | 259 | 239 |
| EBIT | 790 | 871 | 448 | 996 | 423 | 802 |
| EBIT Margin | 22.25% | 23.9% | 13.65% | 27.09% | 17.53% | 33.68% |
| Effective Tax Rate | 29.82% | 23.78% | 7.31% | 25.89% | 46.42% | 24.63% |