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 | 3,866 | 3,653 | 3,222 | 2,573 | 2,136 | 1,145 |
| Revenue Growth (YoY) | 5% | 13% | 25% | 20% | 87% | -43% |
| Cost of Revenue | 2,642 | 2,488 | 2,240 | 1,750 | 1,489 | 974 |
| Gross Profit | 1,224 | 1,165 | 982 | 823 | 647 | 171 |
| Selling, General & Admin | 437 | 408 | 316 | 288 | 210 | 174 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 779 | 773 | 685 | 650 | 607 | 615 |
| Other Non Operating Income (Expenses) | 133 | 68 | 75 | 58 | 14 | 23 |
| Pretax Income | 347 | 17 | 211 | 251 | -157 | -706 |
| Income Tax Expense | 74 | 47 | 27 | -311 | -37 | -112 |
| Net Income | 273 | -30 | 185 | 558 | -190 | -596 |
| Net Income Growth | -2% | -115.99% | -67% | -394% | -68% | 92% |
| Shares Outstanding (Diluted) | 250.04 | 249.25 | 234.61 | 233.9 | 232.2 | 231.8 |
| Shares Change (YoY) | 6% | 6% | 0% | 1% | 0% | 0% |
| EPS (Diluted) | 1.09 | -0.12 | 0.78 | 2.39 | -0.82 | -2.57 |
| EPS Growth | -7% | -114.99% | -67% | -391% | -68% | 92% |
| Free Cash Flow | 704 | 492 | 193 | 243 | 464 | -160 |
| Free Cash Flow Per Share | 2.81 | 1.97 | 0.82 | 1.03 | 1.99 | -0.69 |
| Gross Margin | 31.66% | 31.89% | 30.47% | 31.98% | 30.29% | 14.93% |
| Operating Margin | 11.51% | 10.73% | 9.21% | 6.72% | 1.87% | -38.77% |
| Profit Margin | 7.06% | -0.82% | 5.74% | 21.68% | -8.89% | -52.05% |
| Free Cash Flow Margin | 18.21% | 13.46% | 5.99% | 9.44% | 21.72% | -13.97% |
| EBITDA | 779 | 744 | 666 | 535 | 437 | -3 |
| EBITDA Margin | 20.15% | 20.36% | 20.67% | 20.79% | 20.45% | -0.26% |
| D&A For EBITDA | 334 | 352 | 369 | 362 | 397 | 441 |
| EBIT | 445 | 392 | 297 | 173 | 40 | -444 |
| EBIT Margin | 11.51% | 10.73% | 9.21% | 6.72% | 1.87% | -38.77% |
| Effective Tax Rate | 21.32% | 276.47% | 12.79% | -123.9% | 23.56% | 15.86% |