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 | 2,676 | 2,826 | 3,178 | 7,844 | 7,156 | 6,207 |
| Revenue Growth (YoY) | -67% | -11% | -59% | 10% | 15% | -10% |
| Cost of Revenue | 2,073 | 2,247 | 2,509 | 5,986 | 5,263 | 4,683 |
| Gross Profit | 603 | 579 | 669 | 1,858 | 1,893 | 1,524 |
| Selling, General & Admin | 364 | 377 | 552 | 998 | 975 | 943 |
| Research & Development | 132 | 147 | 129 | 205 | 267 | 223 |
| Operating Expenses | 508 | 538 | 689 | 1,275 | 1,314 | 1,225 |
| Other Non Operating Income (Expenses) | -10 | -15 | -51 | 20 | 104 | -29 |
| Pretax Income | -70 | -199 | -545 | 211 | 284 | -59 |
| Income Tax Expense | -11 | 4 | 184 | 148 | 186 | -53 |
| Net Income | 1,039 | 943 | -439 | 44 | 81 | -110 |
| Net Income Growth | -242% | -315% | -1,098% | -46% | -174% | -124% |
| Shares Outstanding (Diluted) | 137.9 | 144.7 | 140.6 | 141.2 | 139 | 128.4 |
| Shares Change (YoY) | -5% | 3% | 0% | 2% | 8% | -12% |
| EPS (Diluted) | 7.53 | 6.51 | -3.12 | 0.31 | 0.58 | -0.85 |
| EPS Growth | -249% | -309% | -1,106% | -47% | -168% | -127% |
| Free Cash Flow | -616 | -349 | 317 | 50 | 661 | 378 |
| Free Cash Flow Per Share | -4.46 | -2.41 | 2.25 | 0.35 | 4.75 | 2.94 |
| Gross Margin | 22.53% | 20.48% | 21.05% | 23.68% | 26.45% | 24.55% |
| Operating Margin | 3.55% | 1.45% | -0.62% | 7.43% | 8.09% | 4.81% |
| Profit Margin | 38.82% | 33.36% | -13.81% | 0.56% | 1.13% | -1.77% |
| Free Cash Flow Margin | -23.01% | -12.34% | 9.97% | 0.63% | 9.23% | 6.08% |
| EBITDA | 343 | 338 | 539 | 1,193 | 1,096 | 663 |
| EBITDA Margin | 12.81% | 11.96% | 16.96% | 15.2% | 15.31% | 10.68% |
| D&A For EBITDA | 248 | 297 | 559 | 610 | 517 | 364 |
| EBIT | 95 | 41 | -20 | 583 | 579 | 299 |
| EBIT Margin | 3.55% | 1.45% | -0.62% | 7.43% | 8.09% | 4.81% |
| Effective Tax Rate | 15.71% | -2.01% | -33.76% | 70.14% | 65.49% | 89.83% |