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 | 7,032 | 6,969 | 7,009 | 7,126 | 7,903 | 4,625 |
| Revenue Growth (YoY) | -1% | -1% | -2% | -10% | 71% | 64% |
| Cost of Revenue | 5,621 | 5,442 | 5,341 | 5,521 | 5,412 | 3,349 |
| Gross Profit | 1,410 | 1,527 | 1,667 | 1,604 | 2,490 | 1,275 |
| Selling, General & Admin | 1,117 | 1,963 | 1,497 | 2,350 | 984 | 530 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,131 | 1,988 | 1,516 | 2,316 | 958 | 510 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 263 | -571 | -351 | -641 | 1,784 | 816 |
| Income Tax Expense | 94 | -137 | 41 | -178 | 426 | 195 |
| Net Income | 142 | -451 | -435 | -481 | 1,276 | 596 |
| Net Income Growth | -111% | 4% | -10% | -138% | 113.99% | 122% |
| Shares Outstanding (Diluted) | 3,056.84 | 3,056.84 | 3,056.84 | 3,064.95 | 3,098.35 | 2,395.82 |
| Shares Change (YoY) | 0% | 0% | 0% | -1% | 28.99% | -20% |
| EPS (Diluted) | 0.04 | -0.14 | -0.14 | -0.15 | 0.41 | 0.24 |
| EPS Growth | -111% | 4% | -9% | -138% | 65% | 177% |
| Free Cash Flow | -81 | 124 | 773 | -520 | -533 | 983 |
| Free Cash Flow Per Share | -0.02 | 0.04 | 0.25 | -0.16 | -0.17 | 0.41 |
| Gross Margin | 20.05% | 21.91% | 23.78% | 22.5% | 31.5% | 27.56% |
| Operating Margin | 3.95% | -6.6% | 2.15% | -9.99% | 19.38% | 16.54% |
| Profit Margin | 2.01% | -6.47% | -6.2% | -6.74% | 16.14% | 12.88% |
| Free Cash Flow Margin | -1.15% | 1.77% | 11.02% | -7.29% | -6.74% | 21.25% |
| EBITDA | 342 | -306 | 324 | -531 | 1,661 | 847 |
| EBITDA Margin | 4.86% | -4.39% | 4.62% | -7.45% | 21.01% | 18.31% |
| D&A For EBITDA | 64 | 154 | 173 | 181 | 129 | 82 |
| EBIT | 278 | -460 | 151 | -712 | 1,532 | 765 |
| EBIT Margin | 3.95% | -6.6% | 2.15% | -9.99% | 19.38% | 16.54% |
| Effective Tax Rate | 35.74% | 23.99% | -11.68% | 27.76% | 23.87% | 23.89% |