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 | 8,731 | 8,665 | 8,046 | 6,913 | 6,085 | 6,487 |
| Revenue Growth (YoY) | 4% | 8% | 16% | 14% | -6% | -13% |
| Cost of Revenue | 6,978 | 6,880 | 6,415 | 5,656 | 5,161 | 5,971 |
| Gross Profit | 1,753 | 1,785 | 1,631 | 1,257 | 924 | 516 |
| Selling, General & Admin | 470 | 478 | 447 | 395 | 355 | 420 |
| Research & Development | -4 | 29 | 43 | 31 | 17 | 18 |
| Operating Expenses | 777 | 839 | 820 | 755 | 693 | 740 |
| Other Non Operating Income (Expenses) | -89 | -99 | -103 | -83 | -124 | -177 |
| Pretax Income | 383 | 256 | 401 | -246 | -371 | -121 |
| Income Tax Expense | -95 | -114 | -89 | -118 | -122 | 49 |
| Net Income | 434 | 339 | 414 | -177 | 5,014 | -886 |
| Net Income Growth | 56.99% | -18% | -334% | -104% | -666% | -51% |
| Shares Outstanding (Diluted) | 99.51 | 99.96 | 97.72 | 94.49 | 96.33 | 2,408 |
| Shares Change (YoY) | 0% | 2% | 3% | -2% | -96% | 1% |
| EPS (Diluted) | 4.36 | 3.39 | 4.23 | -1.87 | 52.04 | -0.36 |
| EPS Growth | 56.99% | -20% | -326% | -104% | -14,556% | -53% |
| Free Cash Flow | 218 | 232 | 257 | 717 | -526 | -3,185 |
| Free Cash Flow Per Share | 2.19 | 2.32 | 2.62 | 7.58 | -5.46 | -1.32 |
| Gross Margin | 20.07% | 20.6% | 20.27% | 18.18% | 15.18% | 7.95% |
| Operating Margin | 11.17% | 10.91% | 10.07% | 7.26% | 3.79% | -3.45% |
| Profit Margin | 4.97% | 3.91% | 5.14% | -2.56% | 82.39% | -13.65% |
| Free Cash Flow Margin | 2.49% | 2.67% | 3.19% | 10.37% | -8.64% | -49.09% |
| EBITDA | 1,402 | 1,391 | 1,242 | 917 | 648 | 286 |
| EBITDA Margin | 16.05% | 16.05% | 15.43% | 13.26% | 10.64% | 4.4% |
| D&A For EBITDA | 426 | 445 | 431 | 415 | 417 | 510 |
| EBIT | 976 | 946 | 811 | 502 | 231 | -224 |
| EBIT Margin | 11.17% | 10.91% | 10.07% | 7.26% | 3.79% | -3.45% |
| Effective Tax Rate | -24.8% | -44.53% | -22.19% | 47.96% | 32.88% | -40.49% |