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 | 5,208 | 4,753 | 4,434 | 3,514 | 2,923 | 3,087 |
| Revenue Growth (YoY) | 10% | 7% | 26% | 20% | -5% | -14% |
| Cost of Revenue | 3,708 | 3,350 | 3,112 | 2,515 | 2,021 | 2,277 |
| Gross Profit | 1,500 | 1,403 | 1,322 | 999 | 902 | 809 |
| Selling, General & Admin | 668 | 624 | 616 | 406 | 426 | 469 |
| Research & Development | 114 | 107 | 104 | 71 | 64 | 51 |
| Operating Expenses | 795 | 737 | 724 | 463 | 455 | 515 |
| Other Non Operating Income (Expenses) | -39 | -36 | -51 | -38 | -25 | -34 |
| Pretax Income | 574 | 505 | 407 | 420 | 176 | 30 |
| Income Tax Expense | 262 | 248 | 187 | 122 | 100 | 114 |
| Net Income | 301 | 242 | 196 | 293 | 72 | -95 |
| Net Income Growth | 48% | 23% | -33% | 307% | -176% | -135% |
| Shares Outstanding (Diluted) | 2,884.78 | 2,900.19 | 2,950.56 | 2,966.37 | 2,938.47 | 2,977.62 |
| Shares Change (YoY) | 0% | -2% | -1% | 1% | -1% | -1% |
| EPS (Diluted) | 0.1 | 0.08 | 0.06 | 0.09 | 0.02 | -0.03 |
| EPS Growth | 48% | 26% | -33% | 303% | -176% | -136% |
| Free Cash Flow | -- | 1,133 | 692 | 749 | 530 | 627 |
| Free Cash Flow Per Share | -- | 0.39 | 0.23 | 0.25 | 0.18 | 0.21 |
| Gross Margin | 28.8% | 29.51% | 29.81% | 28.42% | 30.85% | 26.2% |
| Operating Margin | 13.51% | 13.99% | 13.46% | 15.25% | 15.25% | 9.52% |
| Profit Margin | 5.77% | 5.09% | 4.42% | 8.33% | 2.46% | -3.07% |
| Free Cash Flow Margin | -- | 23.83% | 15.6% | 21.31% | 18.13% | 20.31% |
| EBITDA | 713 | 1,004 | 961 | 886 | 798 | 638 |
| EBITDA Margin | 13.69% | 21.12% | 21.67% | 25.21% | 27.3% | 20.66% |
| D&A For EBITDA | 9 | 339 | 364 | 350 | 352 | 344 |
| EBIT | 704 | 665 | 597 | 536 | 446 | 294 |
| EBIT Margin | 13.51% | 13.99% | 13.46% | 15.25% | 15.25% | 9.52% |
| Effective Tax Rate | 45.64% | 49.1% | 45.94% | 29.04% | 56.81% | 380% |