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 | 21,589 | 22,693 | 23,068 | 25,729 | 17,596 | 10,710 |
| Revenue Growth (YoY) | -9% | -2% | -10% | 46% | 64% | -35% |
| Cost of Revenue | 19,318 | 20,595 | 21,703 | 24,350 | 16,246 | 9,654 |
| Gross Profit | 2,271 | 2,098 | 1,365 | 1,379 | 1,350 | 1,056 |
| Selling, General & Admin | 459 | 349 | 194 | 183 | 168 | 173 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,428 | 1,262 | 737 | 714 | 615 | 637 |
| Other Non Operating Income (Expenses) | 6 | 5 | 7 | 1 | 0 | 2 |
| Pretax Income | 460 | 1,049 | 430 | 501 | 554 | 236 |
| Income Tax Expense | 24 | 175 | 36 | 26 | 30 | 24 |
| Net Income | 279 | 716 | 311 | 397 | 446 | 135 |
| Net Income Growth | -64% | 130% | -22% | -11% | 229.99% | -43% |
| Shares Outstanding (Diluted) | 137.14 | 119.34 | 85.09 | 85 | 84 | 84 |
| Shares Change (YoY) | 16% | 40% | 0% | 1% | 0% | 0% |
| EPS (Diluted) | 2.03 | 5.99 | 3.65 | 4.68 | 5.3 | 1.61 |
| EPS Growth | -69% | 64% | -22% | -12% | 229% | -43% |
| Free Cash Flow | 238 | 205 | 385 | 375 | 369 | 378 |
| Free Cash Flow Per Share | 1.73 | 1.71 | 4.52 | 4.41 | 4.39 | 4.5 |
| Gross Margin | 10.51% | 9.24% | 5.91% | 5.35% | 7.67% | 9.85% |
| Operating Margin | 3.9% | 3.68% | 2.72% | 2.58% | 4.17% | 3.91% |
| Profit Margin | 1.29% | 3.15% | 1.34% | 1.54% | 2.53% | 1.26% |
| Free Cash Flow Margin | 1.1% | 0.9% | 1.66% | 1.45% | 2.09% | 3.52% |
| EBITDA | 1,400 | 1,204 | 815 | 858 | 912 | 608 |
| EBITDA Margin | 6.48% | 5.3% | 3.53% | 3.33% | 5.18% | 5.67% |
| D&A For EBITDA | 557 | 368 | 187 | 193 | 177 | 189 |
| EBIT | 843 | 836 | 628 | 665 | 735 | 419 |
| EBIT Margin | 3.9% | 3.68% | 2.72% | 2.58% | 4.17% | 3.91% |
| Effective Tax Rate | 5.21% | 16.68% | 8.37% | 5.18% | 5.41% | 10.16% |