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 | 3,647 | 4,341 | 4,115 | 4,017 | 10,311 | 11,545 |
| Revenue Growth (YoY) | -26% | 5% | 2% | -61% | -11% | 4% |
| Cost of Revenue | 1,328 | 2,211 | 2,051 | 1,745 | 4,502 | 5,039 |
| Gross Profit | 1,765 | 2,130 | 2,064 | 2,271 | 5,809 | 6,505 |
| Selling, General & Admin | 756 | 1,138 | 1,119 | 1,005 | 2,154 | 2,150 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,414 | 2,140 | 2,335 | 2,099 | 4,507 | 4,377 |
| Other Non Operating Income (Expenses) | 90 | 2 | 0 | 101 | 31 | 19 |
| Pretax Income | -1,938 | 1,838 | -3,446 | 1,178 | 14,000 | -1,801 |
| Income Tax Expense | -235 | -30 | 213 | 406 | 473 | -275 |
| Net Income | -1,976 | 1,588 | -4,051 | 1,473 | 13,426 | -1,628 |
| Net Income Growth | -52% | -139% | -375% | -89% | -925% | -113.99% |
| Shares Outstanding (Diluted) | 339.72 | 375.18 | 425.67 | 496.98 | 569.11 | 602.08 |
| Shares Change (YoY) | -6% | -12% | -14% | -13% | -5% | -15% |
| EPS (Diluted) | -5.81 | 4.23 | -9.51 | 2.96 | 23.59 | -2.7 |
| EPS Growth | -49% | -144% | -421% | -87% | -974% | -117% |
| Free Cash Flow | 545 | 1,124 | 779 | 1,534 | 2,141 | 2,835 |
| Free Cash Flow Per Share | 1.6 | 2.99 | 1.83 | 3.08 | 3.76 | 4.7 |
| Gross Margin | 48.39% | 49.06% | 50.15% | 56.53% | 56.33% | 56.34% |
| Operating Margin | -2.6% | -0.23% | -6.56% | 4.28% | 12.61% | 18.43% |
| Profit Margin | -54.18% | 36.58% | -98.44% | 36.66% | 130.21% | -14.1% |
| Free Cash Flow Margin | 14.94% | 25.89% | 18.93% | 38.18% | 20.76% | 24.55% |
| EBITDA | 153 | 992 | 2,045 | 2,343 | 3,654 | 4,459 |
| EBITDA Margin | 4.19% | 22.85% | 49.69% | 58.32% | 35.43% | 38.62% |
| D&A For EBITDA | 248 | 1,002 | 2,315 | 2,171 | 2,353 | 2,331 |
| EBIT | -95 | -10 | -270 | 172 | 1,301 | 2,128 |
| EBIT Margin | -2.6% | -0.23% | -6.56% | 4.28% | 12.61% | 18.43% |
| Effective Tax Rate | 12.12% | -1.63% | -6.18% | 34.46% | 3.37% | 15.26% |