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 | 9,545 | 9,056 | 7,574 | 6,022 | 4,295 | 2,826 |
| Revenue Growth (YoY) | 14% | 20% | 26% | 40% | 52% | -9% |
| Cost of Revenue | 7,988 | 7,502 | 6,182 | 4,981 | 3,635 | 2,525 |
| Gross Profit | 1,556 | 1,553 | 1,392 | 1,041 | 660 | 301 |
| Selling, General & Admin | 502 | 505 | 450 | 360 | 297 | 156 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 431 | 343 | 110 | 272 | 136 | 106 |
| Other Non Operating Income (Expenses) | -146 | -158 | -135 | -88 | -45 | -16 |
| Pretax Income | 84 | 268 | 377 | 166 | 322 | 10 |
| Income Tax Expense | -34 | 61 | 25 | -27 | 49 | -30 |
| Net Income | 119 | 207 | 351 | 194 | 270 | 180 |
| Net Income Growth | -54% | -41% | 81% | -28% | 50% | -20% |
| Shares Outstanding (Diluted) | 284.46 | 284.52 | 213.07 | 213.06 | 213.29 | 211.92 |
| Shares Change (YoY) | 0% | 34% | 0% | 0% | 1% | 3% |
| EPS (Diluted) | 0.42 | 0.72 | 1.65 | 0.91 | 1.26 | 0.85 |
| EPS Growth | -54% | -56% | 81% | -28% | 49% | -22% |
| Free Cash Flow | 1,011 | -403 | -1,302 | 666 | -450 | -1,446 |
| Free Cash Flow Per Share | 3.55 | -1.41 | -6.11 | 3.12 | -2.1 | -6.82 |
| Gross Margin | 16.3% | 17.14% | 18.37% | 17.28% | 15.36% | 10.65% |
| Operating Margin | 11.77% | 13.36% | 16.91% | 12.75% | 12.17% | 6.9% |
| Profit Margin | 1.24% | 2.28% | 4.63% | 3.22% | 6.28% | 6.36% |
| Free Cash Flow Margin | 10.59% | -4.45% | -17.19% | 11.05% | -10.47% | -51.16% |
| EBITDA | 1,821 | 1,819 | 1,727 | 1,069 | 757 | 952 |
| EBITDA Margin | 19.07% | 20.08% | 22.8% | 17.75% | 17.62% | 33.68% |
| D&A For EBITDA | 697 | 609 | 446 | 301 | 234 | 757 |
| EBIT | 1,124 | 1,210 | 1,281 | 768 | 523 | 195 |
| EBIT Margin | 11.77% | 13.36% | 16.91% | 12.75% | 12.17% | 6.9% |
| Effective Tax Rate | -40.47% | 22.76% | 6.63% | -16.26% | 15.21% | -300% |