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 | 3,808 | 3,627 | 3,341 | 3,962 | 4,533 | 3,442 |
| Revenue Growth (YoY) | 10% | 9% | -16% | -13% | 32% | 5% |
| Cost of Revenue | 2,865 | 2,781 | 2,678 | 3,301 | 3,764 | 2,814 |
| Gross Profit | 942 | 845 | 663 | 660 | 769 | 628 |
| Selling, General & Admin | 762 | 590 | 580 | 473 | 560 | 597 |
| Research & Development | -- | 61 | -- | -- | -- | -- |
| Operating Expenses | 657 | 614 | 528 | 447 | 518 | 507 |
| Other Non Operating Income (Expenses) | -1 | -1 | -1 | -1 | -3 | -2 |
| Pretax Income | 898 | 783 | 662 | 425 | 341 | 405 |
| Income Tax Expense | 79 | 67 | 54 | 58 | 37 | 57 |
| Net Income | 808 | 709 | 593 | 347 | 288 | 338 |
| Net Income Growth | 25% | 20% | 71% | 20% | -15% | 2% |
| Shares Outstanding (Diluted) | 1,465.97 | 1,465.97 | 1,472.16 | 1,526.1 | 1,532.95 | 1,532.95 |
| Shares Change (YoY) | 0% | 0% | -4% | 0% | 0% | 0% |
| EPS (Diluted) | 0.55 | 0.48 | 0.4 | 0.22 | 0.18 | 0.22 |
| EPS Growth | 25% | 20% | 77% | 21% | -15% | 2% |
| Free Cash Flow | 345 | 51 | 515 | 52 | 39 | 260 |
| Free Cash Flow Per Share | 0.23 | 0.03 | 0.34 | 0.03 | 0.02 | 0.16 |
| Gross Margin | 24.73% | 23.29% | 19.84% | 16.65% | 16.96% | 18.24% |
| Operating Margin | 7.48% | 6.36% | 4.01% | 5.37% | 5.51% | 3.51% |
| Profit Margin | 21.21% | 19.54% | 17.74% | 8.75% | 6.35% | 9.81% |
| Free Cash Flow Margin | 9.05% | 1.4% | 15.41% | 1.31% | 0.86% | 7.55% |
| EBITDA | -- | 267 | 161 | 242 | 302 | 158 |
| EBITDA Margin | -- | 7.36% | 4.81% | 6.1% | 6.66% | 4.59% |
| D&A For EBITDA | -- | 36 | 27 | 29 | 52 | 37 |
| EBIT | 285 | 231 | 134 | 213 | 250 | 121 |
| EBIT Margin | 7.48% | 6.36% | 4.01% | 5.37% | 5.51% | 3.51% |
| Effective Tax Rate | 8.79% | 8.55% | 8.15% | 13.64% | 10.85% | 14.07% |