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 | 5,629 | 5,626 | 5,389 | 5,013 | 4,015 | 2,526 |
| Revenue Growth (YoY) | -2% | 4% | 8% | 25% | 59% | 109% |
| Cost of Revenue | 2,974 | 2,877 | 2,622 | 2,426 | 2,027 | 1,419 |
| Gross Profit | 2,655 | 2,749 | 2,767 | 2,586 | 1,988 | 1,107 |
| Selling, General & Admin | 1,846 | 2,060 | 2,490 | 2,557 | 2,267 | 1,586 |
| Research & Development | -- | -- | 743 | 803 | 607 | 372 |
| Operating Expenses | 2,330 | 2,600 | 3,234 | 3,361 | 2,875 | 1,958 |
| Other Non Operating Income (Expenses) | -92 | -66 | 29 | 86 | 28 | 23 |
| Pretax Income | 232 | 81 | -539 | -725 | -919 | -796 |
| Income Tax Expense | 14 | 6 | 11 | 13 | 6 | 2 |
| Net Income | 228 | 82 | -550 | -727 | -995 | -1,752 |
| Net Income Growth | -271% | -114.99% | -24% | -27% | -43% | 175% |
| Shares Outstanding (Diluted) | 118 | 118 | 121 | 123.6 | 121.7 | 112.9 |
| Shares Change (YoY) | 1% | -2% | -2% | 2% | 8% | 18% |
| EPS (Diluted) | 1.92 | 0.7 | -4.53 | -5.88 | -8.18 | -15.52 |
| EPS Growth | -270% | -114.99% | -23% | -28% | -47% | 132% |
| Free Cash Flow | -- | -80 | -456 | -672 | -1,410 | -358 |
| Free Cash Flow Per Share | -- | -0.67 | -3.76 | -5.43 | -11.58 | -3.17 |
| Gross Margin | 47.16% | 48.86% | 51.34% | 51.58% | 49.51% | 43.82% |
| Operating Margin | 5.75% | 2.63% | -8.66% | -15.43% | -22.06% | -33.68% |
| Profit Margin | 4.05% | 1.45% | -10.2% | -14.5% | -24.78% | -69.35% |
| Free Cash Flow Margin | -- | -1.42% | -8.46% | -13.4% | -35.11% | -14.17% |
| EBITDA | -- | 177 | -437 | -732 | -856 | -835 |
| EBITDA Margin | -- | 3.14% | -8.1% | -14.6% | -21.32% | -33.05% |
| D&A For EBITDA | -- | 29 | 30 | 42 | 30 | 16 |
| EBIT | 324 | 148 | -467 | -774 | -886 | -851 |
| EBIT Margin | 5.75% | 2.63% | -8.66% | -15.43% | -22.06% | -33.68% |
| Effective Tax Rate | 6.03% | 7.4% | -2.04% | -1.79% | -0.65% | -0.25% |