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 | 6,561 | 6,603 | 7,384 | 7,085 | 5,213 | 3,192 |
| Revenue Growth (YoY) | -4% | -11% | 4% | 36% | 63% | 14% |
| Cost of Revenue | 4,855 | 4,358 | 4,538 | 4,277 | 2,942 | 1,678 |
| Gross Profit | 1,706 | 2,244 | 2,845 | 2,808 | 2,270 | 1,514 |
| Selling, General & Admin | 965 | 860 | 782 | 722 | 652 | 435 |
| Research & Development | 257 | 229 | 254 | 229 | 211 | 151 |
| Operating Expenses | 1,174 | 1,154 | 1,132 | 1,028 | 841 | 557 |
| Other Non Operating Income (Expenses) | -8 | 0 | 1 | 2 | -12 | -4 |
| Pretax Income | 800 | 664 | 2,488 | 2,585 | 3,684 | 2,218 |
| Income Tax Expense | 163 | 216 | 338 | 313 | 292 | 189 |
| Net Income | 612 | 405 | 2,024 | 2,006 | 2,874 | 1,749 |
| Net Income Growth | -36% | -80% | 1% | -30% | 64% | 108% |
| Shares Outstanding (Diluted) | 868.8 | 863.04 | 865.32 | 864.89 | 870.95 | 799 |
| Shares Change (YoY) | 0% | 0% | 0% | -1% | 9% | 7% |
| EPS (Diluted) | 0.7 | 0.46 | 2.34 | 2.32 | 3.3 | 2.19 |
| EPS Growth | -36% | -80% | 1% | -30% | 51% | 94% |
| Free Cash Flow | 1,005 | 740 | 836 | 908 | 1,055 | 842 |
| Free Cash Flow Per Share | 1.15 | 0.85 | 0.96 | 1.04 | 1.21 | 1.05 |
| Gross Margin | 26% | 33.98% | 38.52% | 39.63% | 43.54% | 47.43% |
| Operating Margin | 8.09% | 16.49% | 23.18% | 25.1% | 27.41% | 29.94% |
| Profit Margin | 9.32% | 6.13% | 27.41% | 28.31% | 55.13% | 54.79% |
| Free Cash Flow Margin | 15.31% | 11.2% | 11.32% | 12.81% | 20.23% | 26.37% |
| EBITDA | -- | 1,241 | 1,838 | 1,889 | 1,500 | 1,013 |
| EBITDA Margin | -- | 18.79% | 24.89% | 26.66% | 28.77% | 31.73% |
| D&A For EBITDA | -- | 152 | 126 | 110 | 71 | 57 |
| EBIT | 531 | 1,089 | 1,712 | 1,779 | 1,429 | 956 |
| EBIT Margin | 8.09% | 16.49% | 23.18% | 25.1% | 27.41% | 29.94% |
| Effective Tax Rate | 20.37% | 32.53% | 13.58% | 12.1% | 7.92% | 8.52% |