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 | 6,911 | 5,882 | 5,524 | 5,118 | 2,801 | 1,565 |
| Revenue Growth (YoY) | 22% | 6% | 8% | 83% | 79% | 7% |
| Cost of Revenue | 2,550 | 2,501 | 2,345 | 2,106 | 1,280 | 637 |
| Gross Profit | 3,551 | 3,380 | 3,179 | 3,011 | 1,521 | 927 |
| Selling, General & Admin | 1,620 | 2,044 | 1,846 | 1,845 | 1,073 | 530 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3,266 | 2,964 | 2,790 | 2,785 | 1,476 | 715 |
| Other Non Operating Income (Expenses) | 5 | -- | -- | -- | -- | -- |
| Pretax Income | 959 | 407 | -889 | 220 | 43 | 209 |
| Income Tax Expense | 263 | 217 | 134 | 126 | 4 | 79 |
| Net Income | 674 | 167 | -1,005 | 138 | 37 | 127 |
| Net Income Growth | -163% | -117% | -827.99% | 273% | -71% | -6% |
| Shares Outstanding (Diluted) | 1,305.82 | 1,280.95 | 1,311.35 | 1,380.96 | 899.07 | 627.77 |
| Shares Change (YoY) | 0% | -2% | -5% | 54% | 43% | 3% |
| EPS (Diluted) | 0.51 | 0.15 | -0.78 | 0.1 | 0.04 | 0.2 |
| EPS Growth | -161% | -119% | -880% | 150% | -80% | -9% |
| Free Cash Flow | 643 | 527 | 437 | 107 | 42 | 43 |
| Free Cash Flow Per Share | 0.49 | 0.41 | 0.33 | 0.07 | 0.04 | 0.06 |
| Gross Margin | 51.38% | 57.46% | 57.54% | 58.83% | 54.3% | 59.23% |
| Operating Margin | 15.82% | 7.07% | 7.02% | 4.41% | 1.6% | 13.54% |
| Profit Margin | 9.75% | 2.83% | -18.19% | 2.69% | 1.32% | 8.11% |
| Free Cash Flow Margin | 9.3% | 8.95% | 7.91% | 2.09% | 1.49% | 2.74% |
| EBITDA | 2,019 | 1,327 | 2,539 | 1,159 | 403 | 387 |
| EBITDA Margin | 29.21% | 22.56% | 45.96% | 22.64% | 14.38% | 24.72% |
| D&A For EBITDA | 925 | 911 | 2,151 | 933 | 358 | 175 |
| EBIT | 1,094 | 416 | 388 | 226 | 45 | 212 |
| EBIT Margin | 15.82% | 7.07% | 7.02% | 4.41% | 1.6% | 13.54% |
| Effective Tax Rate | 27.42% | 53.31% | -15.07% | 57.27% | 9.3% | 37.79% |