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 | 6,073 | 5,148 | 4,239 | 3,455 | 3,729 | 4,213 |
| Revenue Growth (YoY) | 34% | 21% | 23% | -7% | -11% | 20% |
| Cost of Revenue | 3,395 | 3,344 | 3,041 | 2,589 | 2,567 | 2,568 |
| Gross Profit | 2,678 | 1,804 | 1,198 | 865 | 1,162 | 1,645 |
| Selling, General & Admin | 124 | 126 | 111 | 129 | 126 | 117 |
| Research & Development | 204 | 197 | 185 | 154 | 133 | 92 |
| Operating Expenses | 284 | 331 | 358 | 267 | 341 | 324 |
| Other Non Operating Income (Expenses) | -70 | -26 | -49 | -23 | -9 | -10 |
| Pretax Income | 2,274 | 1,481 | 708 | 106 | 469 | 1,798 |
| Income Tax Expense | 648 | 487 | 293 | 76 | 250 | 546 |
| Net Income | 1,529 | 948 | 416 | -605 | 221 | 1,342 |
| Net Income Growth | 210% | 128% | -169% | -374% | -84% | 87% |
| Shares Outstanding (Diluted) | 1,230.21 | 1,234.5 | 1,236.67 | 1,280.53 | 1,269.1 | 1,268 |
| Shares Change (YoY) | 0% | 0% | -3% | 1% | 0% | 0% |
| EPS (Diluted) | 1.24 | 0.76 | 0.33 | -0.47 | 0.17 | 1.05 |
| EPS Growth | 211% | 128% | -172% | -370% | -83% | 84% |
| Free Cash Flow | 1,984 | 1,370 | 507 | 285 | 196 | 1,041 |
| Free Cash Flow Per Share | 1.61 | 1.1 | 0.4 | 0.22 | 0.15 | 0.82 |
| Gross Margin | 44.09% | 35.04% | 28.26% | 25.03% | 31.16% | 39.04% |
| Operating Margin | 39.42% | 28.61% | 19.81% | 17.27% | 22.01% | 31.33% |
| Profit Margin | 25.17% | 18.41% | 9.81% | -17.51% | 5.92% | 31.85% |
| Free Cash Flow Margin | 32.66% | 26.61% | 11.96% | 8.24% | 5.25% | 24.7% |
| EBITDA | 3,526 | 2,620 | 1,826 | 1,381 | 1,661 | 2,162 |
| EBITDA Margin | 58.06% | 50.89% | 43.07% | 39.97% | 44.54% | 51.31% |
| D&A For EBITDA | 1,132 | 1,147 | 986 | 784 | 840 | 842 |
| EBIT | 2,394 | 1,473 | 840 | 597 | 821 | 1,320 |
| EBIT Margin | 39.42% | 28.61% | 19.81% | 17.27% | 22.01% | 31.33% |
| Effective Tax Rate | 28.49% | 32.88% | 41.38% | 71.69% | 53.3% | 30.36% |