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 | 5,555 | 4,924 | 4,497 | 4,129 | 3,828 | 3,795 |
| Revenue Growth (YoY) | 16% | 10% | 9% | 8% | 1% | -2% |
| Cost of Revenue | 3,223 | 2,827 | 2,561 | 2,282 | 2,088 | 1,939 |
| Gross Profit | 2,331 | 2,097 | 1,936 | 1,846 | 1,739 | 1,855 |
| Selling, General & Admin | 177 | 162 | 148 | 144 | 129 | 130 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,409 | 1,330 | 1,314 | 1,234 | 1,107 | 1,086 |
| Other Non Operating Income (Expenses) | -33 | -44 | 43 | -78 | -28 | -24 |
| Pretax Income | 188 | 50 | -39 | -57 | 61 | 344 |
| Income Tax Expense | -58 | -37 | -9 | -16 | 4 | -96 |
| Net Income | 238 | 81 | -40 | -47 | 49 | 439 |
| Net Income Growth | -461% | -303% | -15% | -196% | -89% | 1% |
| Shares Outstanding (Diluted) | 463.41 | 416.36 | 401.8 | 399.54 | 386.3 | 376.5 |
| Shares Change (YoY) | 10% | 4% | 1% | 3% | 3% | 2% |
| EPS (Diluted) | 0.52 | 0.19 | -0.1 | -0.11 | 0.12 | 1.17 |
| EPS Growth | -415% | -291% | -14% | -194% | -89% | 0% |
| Free Cash Flow | 967 | 725 | 476 | 666 | 593 | 921 |
| Free Cash Flow Per Share | 2.08 | 1.74 | 1.18 | 1.66 | 1.53 | 2.44 |
| Gross Margin | 41.96% | 42.58% | 43.05% | 44.7% | 45.42% | 48.88% |
| Operating Margin | 16.59% | 15.57% | 13.8% | 14.79% | 16.48% | 20.26% |
| Profit Margin | 4.28% | 1.64% | -0.88% | -1.13% | 1.28% | 11.56% |
| Free Cash Flow Margin | 17.4% | 14.72% | 10.58% | 16.12% | 15.49% | 24.26% |
| EBITDA | 2,153 | 1,934 | 1,786 | 1,700 | 1,609 | 1,725 |
| EBITDA Margin | 38.75% | 39.27% | 39.71% | 41.17% | 42.03% | 45.45% |
| D&A For EBITDA | 1,231 | 1,167 | 1,165 | 1,089 | 978 | 956 |
| EBIT | 922 | 767 | 621 | 611 | 631 | 769 |
| EBIT Margin | 16.59% | 15.57% | 13.8% | 14.79% | 16.48% | 20.26% |
| Effective Tax Rate | -30.85% | -74% | 23.07% | 28.07% | 6.55% | -27.9% |