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 | 3,944 | 3,496 | 2,705 | 2,432 | 2,703 | 2,430 |
| Revenue Growth (YoY) | 38% | 28.99% | 11% | -10% | 11% | 15% |
| Cost of Revenue | 2,067 | 2,250 | 2,175 | 1,894 | 1,765 | 1,531 |
| Gross Profit | 1,876 | 1,246 | 529 | 538 | 937 | 898 |
| Selling, General & Admin | 166 | 171 | 176 | 131 | 135 | 120 |
| Research & Development | 162 | 146 | 168 | 154 | 123 | 104 |
| Operating Expenses | 305 | 325 | 331 | 235 | 275 | 228 |
| Other Non Operating Income (Expenses) | -17 | -23 | -23 | -24 | -8 | -28 |
| Pretax Income | 1,126 | 743 | 114 | 248 | 611 | 551 |
| Income Tax Expense | 549 | 517 | -174 | -59 | 173 | 175 |
| Net Income | 456 | 140 | 233 | 271 | 421 | 374 |
| Net Income Growth | 85% | -40% | -14% | -36% | 13% | 84% |
| Shares Outstanding (Diluted) | 736.89 | 736.89 | 736.89 | 736.89 | 736.89 | 736.89 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.61 | 0.19 | 0.31 | 0.36 | 0.57 | 0.5 |
| EPS Growth | 84% | -40% | -14% | -35% | 13% | 83% |
| Free Cash Flow | 1,582 | 929 | -57 | -89 | 303 | 505 |
| Free Cash Flow Per Share | 2.14 | 1.26 | -0.07 | -0.12 | 0.41 | 0.68 |
| Gross Margin | 47.56% | 35.64% | 19.55% | 22.12% | 34.66% | 36.95% |
| Operating Margin | 39.83% | 26.31% | 7.31% | 12.45% | 24.49% | 27.53% |
| Profit Margin | 11.56% | 4% | 8.61% | 11.14% | 15.57% | 15.39% |
| Free Cash Flow Margin | 40.11% | 26.57% | -2.1% | -3.65% | 11.2% | 20.78% |
| EBITDA | 2,128 | 1,540 | 696 | 804 | 1,191 | 1,184 |
| EBITDA Margin | 53.95% | 44.05% | 25.73% | 33.05% | 44.06% | 48.72% |
| D&A For EBITDA | 557 | 620 | 498 | 501 | 529 | 515 |
| EBIT | 1,571 | 920 | 198 | 303 | 662 | 669 |
| EBIT Margin | 39.83% | 26.31% | 7.31% | 12.45% | 24.49% | 27.53% |
| Effective Tax Rate | 48.75% | 69.58% | -152.63% | -23.79% | 28.31% | 31.76% |