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 | 21,111 | 12,889 | 14,897 | 20,082 | 10,555 | 7,079 |
| Revenue Growth (YoY) | 37% | -13% | -26% | 90% | 49% | 2% |
| Cost of Revenue | 11,996 | 6,967 | 9,497 | 16,741 | 6,607 | 3,367 |
| Gross Profit | 9,114 | 5,922 | 5,400 | 3,340 | 3,947 | 3,711 |
| Selling, General & Admin | 6,971 | 4,540 | 4,480 | 2,864 | 3,079 | 3,016 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 7,887 | 5,076 | 4,451 | 2,890 | 3,320 | 3,152 |
| Other Non Operating Income (Expenses) | -10 | -69 | -102 | -92 | -151 | -68 |
| Pretax Income | 1,095 | 736 | 656 | 408 | 406 | 434 |
| Income Tax Expense | 309 | 248 | 200 | 76 | 34 | 111 |
| Net Income | 723 | 494 | 441 | 255 | 333 | 302 |
| Net Income Growth | 32% | 12% | 73% | -23% | 10% | -22% |
| Shares Outstanding (Diluted) | 1,459.98 | 1,441.37 | 1,446.07 | 1,450.99 | 1,461.23 | 1,467.97 |
| Shares Change (YoY) | 1% | 0% | 0% | -1% | 0% | 0% |
| EPS (Diluted) | 0.49 | 0.34 | 0.29 | 0.19 | 0.23 | 0.21 |
| EPS Growth | 32% | 17% | 53% | -17% | 10% | -19% |
| Free Cash Flow | 329 | -7 | 756 | -673 | 456 | 385 |
| Free Cash Flow Per Share | 0.22 | 0 | 0.52 | -0.46 | 0.31 | 0.26 |
| Gross Margin | 43.17% | 45.94% | 36.24% | 16.63% | 37.39% | 52.42% |
| Operating Margin | 5.81% | 6.55% | 6.36% | 2.23% | 5.94% | 7.88% |
| Profit Margin | 3.42% | 3.83% | 2.96% | 1.26% | 3.15% | 4.26% |
| Free Cash Flow Margin | 1.55% | -0.05% | 5.07% | -3.35% | 4.32% | 5.43% |
| EBITDA | 1,804 | 1,408 | 1,474 | 927 | 1,096 | 1,015 |
| EBITDA Margin | 8.54% | 10.92% | 9.89% | 4.61% | 10.38% | 14.33% |
| D&A For EBITDA | 577 | 563 | 526 | 478 | 469 | 457 |
| EBIT | 1,227 | 845 | 948 | 449 | 627 | 558 |
| EBIT Margin | 5.81% | 6.55% | 6.36% | 2.23% | 5.94% | 7.88% |
| Effective Tax Rate | 28.21% | 33.69% | 30.48% | 18.62% | 8.37% | 25.57% |