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 | 6,578 | 6,255 | 5,679 | 4,865 | 4,174 | 3,356 |
| Revenue Growth (YoY) | 10% | 10% | 17% | 17% | 24% | 1% |
| Cost of Revenue | 2,227 | 2,185 | 2,035 | 1,868 | 1,540 | 1,147 |
| Gross Profit | 4,350 | 4,070 | 3,643 | 2,997 | 2,633 | 2,209 |
| Selling, General & Admin | 3,177 | 2,959 | 2,754 | 2,465 | 2,150 | 1,788 |
| Research & Development | 983 | 1,031 | 1,031 | 977 | 836 | 568 |
| Operating Expenses | 4,401 | 4,259 | 3,916 | 3,521 | 3,079 | 2,551 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -100 | -229 | -301 | -474 | -382 | -382 |
| Income Tax Expense | -45 | -45 | -31 | -21 | -43 | -41 |
| Net Income | -21 | -142 | -209 | -389 | -302 | -335 |
| Net Income Growth | -85% | -32% | -46% | 28.99% | -10% | -190% |
| Shares Outstanding (Diluted) | 3,512.97 | 3,545.43 | 3,455.5 | 3,439.7 | 3,276.46 | 3,315.66 |
| Shares Change (YoY) | -1% | 3% | 0% | 5% | -1% | 0% |
| EPS (Diluted) | 0 | -0.04 | -0.06 | -0.11 | -0.09 | -0.1 |
| EPS Growth | -84% | -34% | -46% | 23% | -9% | -190% |
| Free Cash Flow | 508 | 252 | -243 | -513 | -111 | 120 |
| Free Cash Flow Per Share | 0.14 | 0.07 | -0.07 | -0.14 | -0.03 | 0.03 |
| Gross Margin | 66.12% | 65.06% | 64.14% | 61.6% | 63.08% | 65.82% |
| Operating Margin | -0.76% | -3% | -4.78% | -10.75% | -10.66% | -10.19% |
| Profit Margin | -0.31% | -2.27% | -3.68% | -7.99% | -7.23% | -9.98% |
| Free Cash Flow Margin | 7.72% | 4.02% | -4.27% | -10.54% | -2.65% | 3.57% |
| EBITDA | 449 | 411 | 227 | -110 | -7 | 150 |
| EBITDA Margin | 6.82% | 6.57% | 3.99% | -2.26% | -0.16% | 4.46% |
| D&A For EBITDA | 499 | 599 | 499 | 413 | 438 | 492 |
| EBIT | -50 | -188 | -272 | -523 | -445 | -342 |
| EBIT Margin | -0.76% | -3% | -4.78% | -10.75% | -10.66% | -10.19% |
| Effective Tax Rate | 45% | 19.65% | 10.29% | 4.43% | 11.25% | 10.73% |