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 | 2,342 | 2,407 | 2,474 | 2,666 | 2,166 | 1,830 |
| Revenue Growth (YoY) | -5% | -3% | -7% | 23% | 18% | -15% |
| Cost of Revenue | 1,598 | 1,647 | 1,688 | 1,913 | 1,466 | 1,104 |
| Gross Profit | 744 | 760 | 785 | 753 | 700 | 725 |
| Selling, General & Admin | 245 | 254 | 220 | 210 | 204 | 178 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 256 | 265 | 230 | 220 | 216 | 194 |
| Other Non Operating Income (Expenses) | 5 | -5 | -5 | -13 | 17 | 27 |
| Pretax Income | 414 | 420 | 530 | 463 | 428 | 479 |
| Income Tax Expense | 69 | 82 | 81 | 94 | 73 | 85 |
| Net Income | 259 | 252 | 311 | 257 | 249 | 258 |
| Net Income Growth | -13% | -19% | 21% | 3% | -3% | -8% |
| Shares Outstanding (Diluted) | 3,596.57 | 3,596.57 | 3,596.57 | 3,596.57 | 3,559.47 | 3,553.76 |
| Shares Change (YoY) | 0% | 0% | 0% | 1% | 0% | -1% |
| EPS (Diluted) | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 |
| EPS Growth | -13% | -19% | 21% | 2% | -4% | -7% |
| Free Cash Flow | 105 | -30 | 354 | 398 | 552 | 455 |
| Free Cash Flow Per Share | 0.02 | 0 | 0.09 | 0.11 | 0.15 | 0.12 |
| Gross Margin | 31.76% | 31.57% | 31.72% | 28.24% | 32.31% | 39.61% |
| Operating Margin | 20.83% | 20.52% | 22.43% | 19.99% | 22.34% | 29.01% |
| Profit Margin | 11.05% | 10.46% | 12.57% | 9.63% | 11.49% | 14.09% |
| Free Cash Flow Margin | 4.48% | -1.24% | 14.3% | 14.92% | 25.48% | 24.86% |
| EBITDA | 771 | 771 | 784 | 750 | 708 | 764 |
| EBITDA Margin | 32.92% | 32.03% | 31.68% | 28.13% | 32.68% | 41.74% |
| D&A For EBITDA | 283 | 277 | 229 | 217 | 224 | 233 |
| EBIT | 488 | 494 | 555 | 533 | 484 | 531 |
| EBIT Margin | 20.83% | 20.52% | 22.43% | 19.99% | 22.34% | 29.01% |
| Effective Tax Rate | 16.66% | 19.52% | 15.28% | 20.3% | 17.05% | 17.74% |