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 | 9,389 | 9,716 | 8,910 | 7,078 | 5,631 | 4,270 |
| Revenue Growth (YoY) | 2% | 9% | 26% | 26% | 32% | -30% |
| Cost of Revenue | 7,436 | 7,654 | 7,028 | 5,676 | 4,590 | 3,913 |
| Gross Profit | 1,953 | 2,061 | 1,882 | 1,402 | 1,040 | 356 |
| Selling, General & Admin | 1,769 | 1,688 | 1,692 | 1,773 | 1,678 | 1,506 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,769 | 1,697 | 1,700 | 1,783 | 1,689 | 1,556 |
| Other Non Operating Income (Expenses) | -6 | 1 | 1 | 3 | 7 | -9 |
| Pretax Income | 1,010 | 984 | 203 | -289 | -455 | -1,240 |
| Income Tax Expense | -81 | -22 | -43 | 22 | 5 | -10 |
| Net Income | 868 | 787 | 261 | -303 | -286 | -1,241 |
| Net Income Growth | 188% | 202% | -186% | 6% | -77% | 157% |
| Shares Outstanding (Diluted) | 115.89 | 115.89 | 115.89 | 115.89 | 115.73 | 54.89 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 111% | 231.99% |
| EPS (Diluted) | 7.49 | 6.79 | 2.25 | -2.61 | -2.47 | -22.61 |
| EPS Growth | 188% | 200.99% | -186% | 6% | -89% | -23% |
| Free Cash Flow | -84 | -594 | -1,054 | -218 | -8 | -211 |
| Free Cash Flow Per Share | -0.72 | -5.12 | -9.09 | -1.88 | -0.06 | -3.84 |
| Gross Margin | 20.8% | 21.21% | 21.12% | 19.8% | 18.46% | 8.33% |
| Operating Margin | 1.95% | 3.74% | 2.03% | -5.38% | -11.5% | -28.1% |
| Profit Margin | 9.24% | 8.1% | 2.92% | -4.28% | -5.07% | -29.06% |
| Free Cash Flow Margin | -0.89% | -6.11% | -11.82% | -3.07% | -0.14% | -4.94% |
| EBITDA | 198 | 378 | 200 | -313 | -608 | -1,121 |
| EBITDA Margin | 2.1% | 3.89% | 2.24% | -4.42% | -10.79% | -26.25% |
| D&A For EBITDA | 14 | 14 | 19 | 68 | 40 | 79 |
| EBIT | 184 | 364 | 181 | -381 | -648 | -1,200 |
| EBIT Margin | 1.95% | 3.74% | 2.03% | -5.38% | -11.5% | -28.1% |
| Effective Tax Rate | -8.01% | -2.23% | -21.18% | -7.61% | -1.09% | 0.8% |