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 | -- | -- | -- | 1,415 | 6,536 | 3,757 |
| Revenue Growth (YoY) | -- | -- | -- | -78% | 74% | -41% |
| Cost of Revenue | -- | -- | -- | 767 | 820 | 658 |
| Gross Profit | -- | -- | -- | 648 | 5,716 | 3,099 |
| Selling, General & Admin | -- | -- | -- | 672 | 612 | 560 |
| Research & Development | -- | -- | -- | 0 | 0 | 1 |
| Operating Expenses | -- | -- | -- | 734 | 710 | 683 |
| Other Non Operating Income (Expenses) | -- | -- | -- | 770 | -4,117 | -1,884 |
| Pretax Income | 1,800 | 1,450 | 1,572 | 661 | 890 | 531 |
| Income Tax Expense | 521 | 331 | 245 | 139 | 177 | 96 |
| Net Income | 1,278 | 1,119 | 1,327 | 521 | 713 | 434 |
| Net Income Growth | -6% | -16% | 155% | -27% | 64% | -23% |
| Shares Outstanding (Diluted) | 738.29 | 747.36 | 743.75 | 744.2 | 738.6 | 737.76 |
| Shares Change (YoY) | -2% | 0% | 0% | 1% | 0% | 0% |
| EPS (Diluted) | 1.73 | 1.49 | 1.78 | 0.7 | 0.96 | 0.58 |
| EPS Growth | -5% | -16% | 155% | -27% | 64% | -23% |
| Free Cash Flow | -- | 1,095 | -1,806 | 2,235 | 848 | -49 |
| Free Cash Flow Per Share | -- | 1.46 | -2.42 | 3 | 1.14 | -0.06 |
| Gross Margin | -- | -- | -- | 45.79% | 87.45% | 82.48% |
| Operating Margin | -- | -- | -- | -6% | 76.57% | 64.28% |
| Profit Margin | -- | -- | -- | 36.81% | 10.9% | 11.55% |
| Free Cash Flow Margin | -- | -- | -- | 157.95% | 12.97% | -1.3% |
| EBITDA | -- | -- | -- | -18 | 5,053 | 2,461 |
| EBITDA Margin | -- | -- | -- | -1.27% | 77.31% | 65.5% |
| D&A For EBITDA | -- | 59 | 66 | 67 | 48 | 46 |
| EBIT | -- | -- | -- | -85 | 5,005 | 2,415 |
| EBIT Margin | -- | -- | -- | -6% | 76.57% | 64.28% |
| Effective Tax Rate | 28.94% | 22.82% | 15.58% | 21.02% | 19.88% | 18.07% |