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 | 9,696 | 8,011 | 6,863 | 5,691 | 4,998 | 4,370 |
| Revenue Growth (YoY) | 28.99% | 17% | 21% | 14% | 14% | -1% |
| Cost of Revenue | 6,232 | 5,077 | 4,462 | 4,075 | 3,475 | 2,896 |
| Gross Profit | 3,464 | 2,934 | 2,400 | 1,616 | 1,522 | 1,473 |
| Selling, General & Admin | 1,517 | 1,374 | 1,312 | 1,178 | 1,109 | 1,008 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,715 | 1,549 | 1,482 | 1,387 | 1,249 | 1,139 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 1,423 | 765 | 533 | 167 | 166 | -254 |
| Income Tax Expense | 389 | 269 | 73 | 90 | 46 | 72 |
| Net Income | 1,034 | 495 | 460 | 76 | 119 | -327 |
| Net Income Growth | 78% | 8% | 505% | -36% | -136% | 134% |
| Shares Outstanding (Diluted) | 390.92 | 386.32 | 386.22 | 378.22 | 360.14 | 307.07 |
| Shares Change (YoY) | 2% | 0% | 2% | 5% | 17% | 160% |
| EPS (Diluted) | 2.65 | 1.28 | 1.19 | 0.2 | 0.33 | -1.07 |
| EPS Growth | 76% | 8% | 495% | -39% | -131% | -10% |
| Free Cash Flow | 1,365 | 1,135 | 765 | -263 | 126 | 156 |
| Free Cash Flow Per Share | 3.49 | 2.93 | 1.98 | -0.69 | 0.34 | 0.5 |
| Gross Margin | 35.72% | 36.62% | 34.97% | 28.39% | 30.45% | 33.7% |
| Operating Margin | 18.02% | 17.27% | 13.36% | 4% | 5.46% | 7.64% |
| Profit Margin | 10.66% | 6.17% | 6.7% | 1.33% | 2.38% | -7.48% |
| Free Cash Flow Margin | 14.07% | 14.16% | 11.14% | -4.62% | 2.52% | 3.56% |
| EBITDA | 1,936 | 1,568 | 1,098 | 443 | 417 | 462 |
| EBITDA Margin | 19.96% | 19.57% | 15.99% | 7.78% | 8.34% | 10.57% |
| D&A For EBITDA | 188 | 184 | 181 | 215 | 144 | 128 |
| EBIT | 1,748 | 1,384 | 917 | 228 | 273 | 334 |
| EBIT Margin | 18.02% | 17.27% | 13.36% | 4% | 5.46% | 7.64% |
| Effective Tax Rate | 27.33% | 35.16% | 13.69% | 53.89% | 27.71% | -28.34% |