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 | 5,308 | 5,778 | 4,405 | 2,340 | 3,962 | 1,388 |
| Revenue Growth (YoY) | 3% | 31% | 88% | -41% | 185% | -27% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 305 | 296 | 232 | 157 | 129 | 99 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4,760 | 4,868 | 4,475 | 1,713 | 2,856 | 1,485 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 413 | 778 | -35 | 598 | 1,077 | -128 |
| Income Tax Expense | 70 | 136 | 23 | 117 | 220 | -89 |
| Net Income | 323 | 622 | -58 | 481 | 865 | -186 |
| Net Income Growth | 2% | -1,172% | -112% | -44% | -565% | -149% |
| Shares Outstanding (Diluted) | 134 | 131 | 124 | 115 | 125 | 125 |
| Shares Change (YoY) | 2% | 6% | 8% | -8% | 0% | 0% |
| EPS (Diluted) | 2.41 | 4.74 | -0.46 | 4.18 | 6.92 | -1.48 |
| EPS Growth | 0% | -1,115% | -111% | -40% | -568% | -149% |
| Free Cash Flow | 5,965 | 5,975 | 5,807 | 3,139 | 1,838 | 35 |
| Free Cash Flow Per Share | 44.51 | 45.61 | 46.83 | 27.29 | 14.7 | 0.28 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 10.7% | 15.74% | 1.4% | 26.79% | 27.91% | -6.98% |
| Profit Margin | 6.08% | 10.76% | -1.31% | 20.55% | 21.83% | -13.4% |
| Free Cash Flow Margin | 112.37% | 103.4% | 131.82% | 134.14% | 46.39% | 2.52% |
| EBITDA | 1,178 | 1,479 | 474 | 956 | 1,590 | -25 |
| EBITDA Margin | 22.19% | 25.59% | 10.76% | 40.85% | 40.13% | -1.8% |
| D&A For EBITDA | 610 | 569 | 412 | 329 | 484 | 72 |
| EBIT | 568 | 910 | 62 | 627 | 1,106 | -97 |
| EBIT Margin | 10.7% | 15.74% | 1.4% | 26.79% | 27.91% | -6.98% |
| Effective Tax Rate | 16.94% | 17.48% | -65.71% | 19.56% | 20.42% | 69.53% |