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 | 7,903 | 8,154 | 7,983 | 4,714 | 3,360 | 3,318 |
| Revenue Growth (YoY) | -4% | 2% | 69% | 40% | 1% | -13% |
| Cost of Revenue | 5,947 | 6,188 | 6,165 | 3,739 | 2,877 | 2,877 |
| Gross Profit | 1,956 | 1,966 | 1,818 | 975 | 482 | 440 |
| Selling, General & Admin | 1,553 | 1,572 | 1,462 | 780 | 376 | 364 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,539 | 1,710 | 1,431 | 777 | 390 | 403 |
| Other Non Operating Income (Expenses) | -- | -19 | -16 | -2 | -2 | -1 |
| Pretax Income | 560 | 470 | 612 | 388 | 283 | 158 |
| Income Tax Expense | 107 | 93 | 102 | 58 | 28 | 17 |
| Net Income | 449 | 372 | 504 | 335 | 253 | 140 |
| Net Income Growth | 17% | -26% | 50% | 32% | 81% | 122% |
| Shares Outstanding (Diluted) | 53.37 | 53.54 | 53.42 | 53.81 | 53.9 | 54 |
| Shares Change (YoY) | 0% | 0% | -1% | 0% | 0% | -1% |
| EPS (Diluted) | 8.41 | 6.94 | 9.44 | 6.23 | 4.7 | 2.6 |
| EPS Growth | 16% | -26% | 52% | 33% | 81% | 120% |
| Free Cash Flow | 341 | 742 | 330 | 12 | 129 | 143 |
| Free Cash Flow Per Share | 6.38 | 13.85 | 6.17 | 0.22 | 2.39 | 2.64 |
| Gross Margin | 24.75% | 24.11% | 22.77% | 20.68% | 14.34% | 13.26% |
| Operating Margin | 5.26% | 3.12% | 4.84% | 4.2% | 2.73% | 1.11% |
| Profit Margin | 5.68% | 4.56% | 6.31% | 7.1% | 7.52% | 4.21% |
| Free Cash Flow Margin | 4.31% | 9.09% | 4.13% | 0.25% | 3.83% | 4.3% |
| EBITDA | 636 | 462 | 575 | 286 | 138 | 82 |
| EBITDA Margin | 8.04% | 5.66% | 7.2% | 6.06% | 4.1% | 2.47% |
| D&A For EBITDA | 220 | 207 | 188 | 88 | 46 | 45 |
| EBIT | 416 | 255 | 387 | 198 | 92 | 37 |
| EBIT Margin | 5.26% | 3.12% | 4.84% | 4.2% | 2.73% | 1.11% |
| Effective Tax Rate | 19.1% | 19.78% | 16.66% | 14.94% | 9.89% | 10.75% |