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 | 4,955 | 5,130 | 6,024 | 16,071 | 11,434 | 9,714 |
| Revenue Growth (YoY) | -57.99% | -15% | -63% | 41% | 18% | -13% |
| Cost of Revenue | 3,903 | 3,984 | 4,642 | 12,042 | 8,508 | 7,207 |
| Gross Profit | 1,052 | 1,146 | 1,382 | 4,029 | 2,926 | 2,507 |
| Selling, General & Admin | 433 | 384 | 489 | 1,320 | 1,151 | 1,115 |
| Research & Development | 23 | 25 | 35 | 261 | 225 | 211 |
| Operating Expenses | 525 | 478 | 546 | 1,894 | 1,640 | 1,650 |
| Other Non Operating Income (Expenses) | -23 | -15 | -61 | 41 | 0 | -68 |
| Pretax Income | 191 | 320 | 180 | 2,151 | 1,094 | -844 |
| Income Tax Expense | 46 | 87 | 208 | 217 | 110 | 248 |
| Net Income | 139 | 223 | 2,001 | 1,823 | 873 | -1,081 |
| Net Income Growth | -94% | -89% | 10% | 109% | -181% | -36,133% |
| Shares Outstanding (Diluted) | 105.55 | 106.05 | 104.16 | 104.14 | 103.78 | 103.14 |
| Shares Change (YoY) | -1% | 2% | 0% | 0% | 1% | 0% |
| EPS (Diluted) | 1.3 | 2.1 | 19.21 | 17.5 | 8.41 | -10.48 |
| EPS Growth | -94% | -89% | 10% | 108% | -180% | -52,500% |
| Free Cash Flow | 243 | 330 | 847 | 1,097 | 863 | 707 |
| Free Cash Flow Per Share | 2.3 | 3.11 | 8.13 | 10.53 | 8.31 | 6.85 |
| Gross Margin | 21.23% | 22.33% | 22.94% | 25.07% | 25.59% | 25.8% |
| Operating Margin | 10.63% | 13.02% | 13.87% | 13.28% | 11.24% | 8.82% |
| Profit Margin | 2.8% | 4.34% | 33.21% | 11.34% | 7.63% | -11.12% |
| Free Cash Flow Margin | 4.9% | 6.43% | 14.06% | 6.82% | 7.54% | 7.27% |
| EBITDA | 878 | 1,030 | 1,830 | 3,058 | 2,135 | 3,273 |
| EBITDA Margin | 17.71% | 20.07% | 30.37% | 19.02% | 18.67% | 33.69% |
| D&A For EBITDA | 351 | 362 | 994 | 923 | 849 | 2,416 |
| EBIT | 527 | 668 | 836 | 2,135 | 1,286 | 857 |
| EBIT Margin | 10.63% | 13.02% | 13.87% | 13.28% | 11.24% | 8.82% |
| Effective Tax Rate | 24.08% | 27.18% | 115.55% | 10.08% | 10.05% | -29.38% |