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 | 7,020 | 7,661 | 7,596 | 7,607 | 5,993 | 3,749 |
| Revenue Growth (YoY) | -9% | 1% | 0% | 27% | 60% | 107% |
| Cost of Revenue | 2,670 | 2,873 | 2,675 | 2,620 | 2,046 | 1,276 |
| Gross Profit | 4,349 | 4,787 | 4,921 | 4,986 | 3,947 | 2,473 |
| Selling, General & Admin | 4,532 | 4,510 | 4,563 | 4,623 | 3,490 | 2,002 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4,514 | 4,783 | 4,808 | 4,769 | 3,568 | 2,047 |
| Other Non Operating Income (Expenses) | -13 | 1 | 0 | -2 | 0 | 0 |
| Pretax Income | -207 | -179 | 73 | 200 | 370 | 395 |
| Income Tax Expense | -19 | -42 | 55 | 74 | 127 | 26 |
| Net Income | -187 | -136 | 19 | 127 | 242 | 369 |
| Net Income Growth | 56.99% | -816% | -85% | -48% | -34% | -3,790% |
| Shares Outstanding (Diluted) | 154.9 | 166.1 | 176.1 | 179.2 | 184.5 | 177.6 |
| Shares Change (YoY) | -6% | -6% | -2% | -3% | 4% | 8% |
| EPS (Diluted) | -1.21 | -0.82 | 0.11 | 0.7 | 1.31 | 2.07 |
| EPS Growth | 71% | -844.99% | -84% | -46% | -37% | -3,440% |
| Free Cash Flow | 213 | 73 | 78 | -104 | 206 | 517 |
| Free Cash Flow Per Share | 1.37 | 0.43 | 0.44 | -0.58 | 1.11 | 2.91 |
| Gross Margin | 61.95% | 62.48% | 64.78% | 65.54% | 65.86% | 65.96% |
| Operating Margin | -2.35% | 0.03% | 1.47% | 2.85% | 6.3% | 11.33% |
| Profit Margin | -2.66% | -1.77% | 0.25% | 1.66% | 4.03% | 9.84% |
| Free Cash Flow Margin | 3.03% | 0.95% | 1.02% | -1.36% | 3.43% | 13.79% |
| EBITDA | 316 | 447 | 343 | 382 | 474 | 472 |
| EBITDA Margin | 4.5% | 5.83% | 4.51% | 5.02% | 7.9% | 12.59% |
| D&A For EBITDA | 481 | 444 | 231 | 165 | 96 | 47 |
| EBIT | -165 | 3 | 112 | 217 | 378 | 425 |
| EBIT Margin | -2.35% | 0.03% | 1.47% | 2.85% | 6.3% | 11.33% |
| Effective Tax Rate | 9.17% | 23.46% | 75.34% | 37% | 34.32% | 6.58% |