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 | 3,007 | 2,001 | 2,030 | 1,944 | 1,782 | 1,876 |
| Revenue Growth (YoY) | 19% | -1% | 4% | 9% | -5% | -5% |
| Cost of Revenue | -- | 460 | 434 | 348 | 268 | 279 |
| Gross Profit | -- | 1,541 | 1,596 | 1,596 | 1,514 | 1,597 |
| Selling, General & Admin | -- | 348 | 382 | 321 | 260 | 277 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,708 | 1,266 | 1,247 | 1,211 | 1,093 | 1,165 |
| Other Non Operating Income (Expenses) | 23 | -14 | -20 | -22 | -26 | -31 |
| Pretax Income | 81 | 82 | -728 | 52 | 397 | -102 |
| Income Tax Expense | 69 | 55 | 176 | 87 | -49 | -7 |
| Net Income | -7 | 0 | -941 | -70 | 412 | -135 |
| Net Income Growth | -99% | -100% | 1,244% | -117% | -405% | -155% |
| Shares Outstanding (Diluted) | 413.12 | 424.62 | 439.08 | 438.42 | 448.58 | 457.98 |
| Shares Change (YoY) | -4% | -3% | 0% | -2% | -2% | 0% |
| EPS (Diluted) | -0.01 | 0 | -2.14 | -0.16 | 0.92 | -0.29 |
| EPS Growth | -100% | -100% | 1,239% | -117% | -417% | -154% |
| Free Cash Flow | 818 | 703 | 3,074 | 122 | 1,014 | 839 |
| Free Cash Flow Per Share | 1.98 | 1.65 | 7 | 0.27 | 2.26 | 1.83 |
| Gross Margin | -- | 77.01% | 78.62% | 82.09% | 84.96% | 85.12% |
| Operating Margin | 9.94% | 13.74% | 17.19% | 19.8% | 23.62% | 23.02% |
| Profit Margin | -0.23% | 0% | -46.35% | -3.6% | 23.12% | -7.19% |
| Free Cash Flow Margin | 27.2% | 35.13% | 151.42% | 6.27% | 56.9% | 44.72% |
| EBITDA | 1,522 | 1,204 | 4,717 | 1,487 | 1,815 | 1,429 |
| EBITDA Margin | 50.61% | 60.16% | 232.36% | 76.49% | 101.85% | 76.17% |
| D&A For EBITDA | 1,223 | 929 | 4,368 | 1,102 | 1,394 | 997 |
| EBIT | 299 | 275 | 349 | 385 | 421 | 432 |
| EBIT Margin | 9.94% | 13.74% | 17.19% | 19.8% | 23.62% | 23.02% |
| Effective Tax Rate | 85.18% | 67.07% | -24.17% | 167.3% | -12.34% | 6.86% |