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 | 12,868 | 11,895 | 10,551 | 12,451 | 12,152 | 9,286 |
| Revenue Growth (YoY) | 17% | 13% | -15% | 2% | 31% | -11% |
| Cost of Revenue | 10,499 | 10,044 | 9,813 | 10,212 | 9,153 | 7,969 |
| Gross Profit | 2,369 | 1,851 | 738 | 2,239 | 2,999 | 1,317 |
| Selling, General & Admin | 311 | 275 | 226 | 204 | 227 | 206 |
| Research & Development | 52 | 57 | 39 | 32 | 31 | 27 |
| Operating Expenses | 983 | 974 | 897 | 853 | 922 | 886 |
| Other Non Operating Income (Expenses) | 54 | 38 | 49 | -10 | -36 | -104 |
| Pretax Income | 1,334 | 289 | -584 | 702 | 1,199 | 173 |
| Income Tax Expense | 215 | 265 | 189 | 664 | 629 | 187 |
| Net Income | 1,146 | 60 | -651 | -123 | 429 | -170 |
| Net Income Growth | -492% | -109% | 429% | -129% | -352% | -85% |
| Shares Outstanding (Diluted) | 261 | 214 | 178 | 181 | 190 | 186 |
| Shares Change (YoY) | 12% | 20% | -2% | -5% | 2% | 1% |
| EPS (Diluted) | 4.38 | 0.28 | -3.65 | -0.68 | 2.26 | -0.91 |
| EPS Growth | -454% | -108% | 438% | -130% | -348% | -85% |
| Free Cash Flow | 519 | 42 | -440 | 342 | 530 | 41 |
| Free Cash Flow Per Share | 1.98 | 0.19 | -2.47 | 1.88 | 2.78 | 0.22 |
| Gross Margin | 18.41% | 15.56% | 6.99% | 17.98% | 24.67% | 14.18% |
| Operating Margin | 10.77% | 7.37% | -1.5% | 11.13% | 17.09% | 4.64% |
| Profit Margin | 8.9% | 0.5% | -6.17% | -0.98% | 3.53% | -1.83% |
| Free Cash Flow Margin | 4.03% | 0.35% | -4.17% | 2.74% | 4.36% | 0.44% |
| EBITDA | 2,006 | 1,519 | 473 | 2,003 | 2,741 | 1,084 |
| EBITDA Margin | 15.58% | 12.77% | 4.48% | 16.08% | 22.55% | 11.67% |
| D&A For EBITDA | 620 | 642 | 632 | 617 | 664 | 653 |
| EBIT | 1,386 | 877 | -159 | 1,386 | 2,077 | 431 |
| EBIT Margin | 10.77% | 7.37% | -1.5% | 11.13% | 17.09% | 4.64% |
| Effective Tax Rate | 16.11% | 91.69% | -32.36% | 94.58% | 52.46% | 108.09% |