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 | 5,260 | 5,280 | 5,445 | 7,159 | 6,365 | 5,332 |
| Revenue Growth (YoY) | -6% | -3% | -24% | 12% | 19% | 15% |
| Cost of Revenue | 3,655 | 3,532 | 4,501 | 4,863 | 4,367 | 3,300 |
| Gross Profit | 1,605 | 1,748 | 944 | 2,295 | 1,998 | 2,031 |
| Selling, General & Admin | 855 | 781 | 930 | 972 | 878 | 767 |
| Research & Development | 233 | 203 | 173 | 244 | 216 | 154 |
| Operating Expenses | 1,297 | 1,099 | 1,232 | 1,292 | 1,186 | 996 |
| Other Non Operating Income (Expenses) | 0 | -14 | -66 | 1 | -4 | -1 |
| Pretax Income | 442 | 726 | -928 | 829 | 222 | 1,327 |
| Income Tax Expense | 58 | 101 | -126 | 114 | -11 | 306 |
| Net Income | 404 | 646 | -783 | 727 | 240 | 1,024 |
| Net Income Growth | -267% | -183% | -208% | 202.99% | -77% | -3% |
| Shares Outstanding (Diluted) | 1,467.29 | 1,467.29 | 1,467.29 | 1,467.29 | 1,467.29 | 1,467.3 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 18% |
| EPS (Diluted) | 0.27 | 0.44 | -0.53 | 0.49 | 0.16 | 0.7 |
| EPS Growth | -267% | -183% | -208% | 202% | -77% | -18% |
| Free Cash Flow | 1,751 | 1,991 | -46 | -979 | -200 | -175 |
| Free Cash Flow Per Share | 1.19 | 1.35 | -0.03 | -0.66 | -0.13 | -0.11 |
| Gross Margin | 30.51% | 33.1% | 17.33% | 32.05% | 31.39% | 38.09% |
| Operating Margin | 5.85% | 12.27% | -5.28% | 14.01% | 12.74% | 19.41% |
| Profit Margin | 7.68% | 12.23% | -14.38% | 10.15% | 3.77% | 19.2% |
| Free Cash Flow Margin | 33.28% | 37.7% | -0.84% | -13.67% | -3.14% | -3.28% |
| EBITDA | -- | 744 | -188 | 1,095 | 911 | 1,136 |
| EBITDA Margin | -- | 14.09% | -3.45% | 15.29% | 14.31% | 21.3% |
| D&A For EBITDA | -- | 96 | 100 | 92 | 100 | 101 |
| EBIT | 308 | 648 | -288 | 1,003 | 811 | 1,035 |
| EBIT Margin | 5.85% | 12.27% | -5.28% | 14.01% | 12.74% | 19.41% |
| Effective Tax Rate | 13.12% | 13.91% | 13.57% | 13.75% | -4.95% | 23.05% |