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 | 1,262,275 | 1,348,479 | 1,469,415 | 1,500,853 | 993,908 | 715,673 |
| Revenue Growth (YoY) | -11% | -8% | -2% | 51% | 39% | 0% |
| Cost of Revenue | 556,566 | 598,683 | 635,087 | 646,864 | 497,780 | 379,984 |
| Gross Profit | 705,709 | 749,796 | 834,328 | 853,989 | 496,128 | 335,689 |
| Selling, General & Admin | 176,413 | 180,720 | 121,739 | 108,968 | 89,013 | 71,049 |
| Research & Development | 236,078 | 249,649 | 232,777 | 205,963 | 154,330 | 133,237 |
| Operating Expenses | 524,913 | 525,507 | 461,704 | 429,614 | 320,257 | 267,874 |
| Other Non Operating Income (Expenses) | 43,225 | 1,468 | 1,002 | -4,176 | -768 | 5,330 |
| Pretax Income | -24,007 | 263,833 | 422,173 | 362,282 | 142,718 | 65,216 |
| Income Tax Expense | 25,821 | 44,408 | 84,863 | 105,522 | 23,093 | 19,485 |
| Net Income | -50,263 | 219,084 | 337,086 | 256,615 | 119,536 | 45,626 |
| Net Income Growth | -119% | -35% | 31% | 114.99% | 162% | -822% |
| Shares Outstanding (Diluted) | 1,811.38 | 1,788.23 | 1,811.62 | 1,903.16 | 1,886.99 | 1,757.04 |
| Shares Change (YoY) | 0% | -1% | -5% | 1% | 7% | 4% |
| EPS (Diluted) | -27.74 | 122.51 | 186.06 | 134.83 | 63.34 | 25.97 |
| EPS Growth | -119% | -34% | 38% | 112.99% | 144% | -798% |
| Free Cash Flow | 254,553 | 170,649 | 367,500 | 391,126 | 255,038 | 185,703 |
| Free Cash Flow Per Share | 140.52 | 95.42 | 202.85 | 205.51 | 135.15 | 105.69 |
| Gross Margin | 55.9% | 55.6% | 56.77% | 56.9% | 49.91% | 46.9% |
| Operating Margin | 14.32% | 16.63% | 25.35% | 28.27% | 17.69% | 9.47% |
| Profit Margin | -3.98% | 16.24% | 22.94% | 17.09% | 12.02% | 6.37% |
| Free Cash Flow Margin | 20.16% | 12.65% | 25% | 26.06% | 25.66% | 25.94% |
| EBITDA | 383,792 | 435,017 | 558,633 | 610,407 | 312,367 | 209,342 |
| EBITDA Margin | 30.4% | 32.25% | 38.01% | 40.67% | 31.42% | 29.25% |
| D&A For EBITDA | 202,996 | 210,728 | 186,009 | 186,032 | 136,496 | 141,527 |
| EBIT | 180,796 | 224,289 | 372,624 | 424,375 | 175,871 | 67,815 |
| EBIT Margin | 14.32% | 16.63% | 25.35% | 28.27% | 17.69% | 9.47% |
| Effective Tax Rate | -107.55% | 16.83% | 20.1% | 29.12% | 16.18% | 29.87% |