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 | 3,867 | 3,854 | 3,751 | 3,912 | 3,558 | 2,948 |
| Revenue Growth (YoY) | 3% | 3% | -4% | 10% | 21% | -20% |
| Cost of Revenue | 1,613 | 1,588 | 1,494 | 1,480 | 1,324 | 1,163 |
| Gross Profit | 2,254 | 2,265 | 2,256 | 2,432 | 2,233 | 1,785 |
| Selling, General & Admin | 1,670 | 1,693 | 1,656 | 1,592 | 1,519 | 1,369 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,056 | 2,106 | 2,089 | 2,063 | 2,021 | 1,783 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | -2 | -15 | -7 |
| Pretax Income | -334 | -1,167 | -1,162 | -258 | -150 | -2,098 |
| Income Tax Expense | 39 | -158 | -62 | 4 | 8 | -183 |
| Net Income | -374 | -1,009 | -1,102 | -264 | -159 | -1,914 |
| Net Income Growth | -62% | -8% | 317% | 66% | -92% | -117% |
| Shares Outstanding (Diluted) | 154.27 | 151.27 | 149.25 | 148.1 | 146.7 | 71.4 |
| Shares Change (YoY) | 2% | 1% | 1% | 1% | 105% | 11% |
| EPS (Diluted) | -2.42 | -6.67 | -7.38 | -1.79 | -1.09 | -26.83 |
| EPS Growth | -63% | -10% | 313% | 64% | -96% | -114.99% |
| Free Cash Flow | -44 | -26 | 110 | 259 | 147 | 130 |
| Free Cash Flow Per Share | -0.28 | -0.17 | 0.73 | 1.74 | 1 | 1.82 |
| Gross Margin | 58.28% | 58.77% | 60.14% | 62.16% | 62.75% | 60.54% |
| Operating Margin | 5.09% | 4.12% | 4.45% | 9.4% | 5.95% | 0.03% |
| Profit Margin | -9.67% | -26.18% | -29.37% | -6.74% | -4.46% | -64.92% |
| Free Cash Flow Margin | -1.13% | -0.67% | 2.93% | 6.62% | 4.13% | 4.4% |
| EBITDA | 579 | 568 | 595 | 813 | 681 | 403 |
| EBITDA Margin | 14.97% | 14.73% | 15.86% | 20.78% | 19.13% | 13.67% |
| D&A For EBITDA | 382 | 409 | 428 | 445 | 469 | 402 |
| EBIT | 197 | 159 | 167 | 368 | 212 | 1 |
| EBIT Margin | 5.09% | 4.12% | 4.45% | 9.4% | 5.95% | 0.03% |
| Effective Tax Rate | -11.67% | 13.53% | 5.33% | -1.55% | -5.33% | 8.72% |