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 | 5,116 | 5,101 | 3,662 | 6,361 | 3,625 | 1,418 |
| Revenue Growth (YoY) | 39% | 39% | -42% | 75% | 156% | -39% |
| Cost of Revenue | 1,688 | 1,835 | 1,401 | 837 | 593 | 673 |
| Gross Profit | 3,427 | 3,265 | 2,261 | 5,523 | 3,031 | 744 |
| Selling, General & Admin | 2,149 | 2,003 | 1,548 | 2,106 | 2,017 | 1,120 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,334 | 2,003 | 1,548 | 2,121 | 1,974 | 1,243 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 1,092 | 1,208 | 752 | 1,262 | 963 | -1,340 |
| Income Tax Expense | 173 | 267 | 122 | 279 | 158 | 16 |
| Net Income | 777 | 835 | 532 | 864 | 705 | -1,464 |
| Net Income Growth | 61% | 56.99% | -38% | 23% | -148% | -366% |
| Shares Outstanding (Diluted) | 551.29 | 499.59 | 483.71 | 481.6 | 467.7 | 415.5 |
| Shares Change (YoY) | 11% | 3% | 0% | 3% | 13% | 2% |
| EPS (Diluted) | 1.4 | 1.67 | 1.1 | 1.8 | 1.51 | -3.52 |
| EPS Growth | 42% | 52% | -39% | 19% | -143% | -363% |
| Free Cash Flow | -- | -2,643 | 587 | 6,458 | 2,339 | 1,855 |
| Free Cash Flow Per Share | -- | -5.29 | 1.21 | 13.4 | 5 | 4.46 |
| Gross Margin | 66.98% | 64% | 61.74% | 86.82% | 83.61% | 52.46% |
| Operating Margin | 21.34% | 24.74% | 19.47% | 53.48% | 29.15% | -35.11% |
| Profit Margin | 15.18% | 16.36% | 14.52% | 13.58% | 19.44% | -103.24% |
| Free Cash Flow Margin | -- | -51.81% | 16.02% | 101.52% | 64.52% | 130.81% |
| EBITDA | -- | -- | -- | -- | 1,063 | -- |
| EBITDA Margin | -- | -- | -- | -- | 29.32% | -- |
| D&A For EBITDA | -- | -- | -- | -- | 6 | -- |
| EBIT | 1,092 | 1,262 | 713 | 3,402 | 1,057 | -498 |
| EBIT Margin | 21.34% | 24.74% | 19.47% | 53.48% | 29.15% | -35.11% |
| Effective Tax Rate | 15.84% | 22.1% | 16.22% | 22.1% | 16.4% | -1.19% |