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 | 5,913 | 5,554 | 5,477 | 4,691 | 4,427 | 3,903 |
| Revenue Growth (YoY) | 8% | 1% | 17% | 6% | 13% | 22% |
| Cost of Revenue | 2,516 | 2,365 | 2,444 | 1,873 | 1,634 | 1,384 |
| Gross Profit | 3,397 | 3,189 | 3,032 | 2,818 | 2,793 | 2,518 |
| Selling, General & Admin | 649 | 633 | 602 | 566 | 544 | 480 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,545 | 2,623 | 2,328 | 2,156 | 2,033 | 1,848 |
| Other Non Operating Income (Expenses) | 115 | 154 | 68 | 8 | -4 | -- |
| Pretax Income | 1,449 | 643 | 1,025 | 411 | 1,820 | 400 |
| Income Tax Expense | 46 | 54 | 75 | 31 | 72 | 38 |
| Net Income | 1,358 | 561 | 908 | 336 | 1,681 | 263 |
| Net Income Growth | 240% | -38% | 170% | -80% | 539% | -47% |
| Shares Outstanding (Diluted) | 349.23 | 331.54 | 309.06 | 297.91 | 283.22 | 262.5 |
| Shares Change (YoY) | 4% | 7% | 4% | 5% | 8% | 25% |
| EPS (Diluted) | 3.89 | 1.69 | 2.93 | 1.13 | 5.93 | 1 |
| EPS Growth | 227% | -42% | 159% | -81% | 494% | -56.99% |
| Free Cash Flow | -- | -570 | -1,890 | -983 | -818 | -1,387 |
| Free Cash Flow Per Share | -- | -1.71 | -6.11 | -3.29 | -2.88 | -5.28 |
| Gross Margin | 57.44% | 57.41% | 55.35% | 60.07% | 63.09% | 64.51% |
| Operating Margin | 14.4% | 10.17% | 12.85% | 14.09% | 17.14% | 17.16% |
| Profit Margin | 22.96% | 10.1% | 16.57% | 7.16% | 37.97% | 6.73% |
| Free Cash Flow Margin | -- | -10.26% | -34.5% | -20.95% | -18.47% | -35.53% |
| EBITDA | 2,708 | 2,336 | 2,398 | 2,238 | 2,245 | 2,036 |
| EBITDA Margin | 45.79% | 42.05% | 43.78% | 47.7% | 50.71% | 52.16% |
| D&A For EBITDA | 1,856 | 1,771 | 1,694 | 1,577 | 1,486 | 1,366 |
| EBIT | 852 | 565 | 704 | 661 | 759 | 670 |
| EBIT Margin | 14.4% | 10.17% | 12.85% | 14.09% | 17.14% | 17.16% |
| Effective Tax Rate | 3.17% | 8.39% | 7.31% | 7.54% | 3.95% | 9.5% |