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 | 6,553 | 8,492 | 8,614 | 8,224 | 7,765 | 7,532 |
| Revenue Growth (YoY) | -20% | -1% | 5% | 6% | 3% | 2% |
| Cost of Revenue | 2,008 | 2,439 | 2,552 | 2,412 | 2,296 | 2,329 |
| Gross Profit | 4,545 | 6,053 | 6,062 | 5,812 | 5,469 | 5,203 |
| Selling, General & Admin | 511 | 699 | 667 | 617 | 577 | 583 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4,210 | 5,453 | 5,659 | 5,464 | 5,371 | 5,196 |
| Other Non Operating Income (Expenses) | -- | -14 | -10 | -5 | -5 | -5 |
| Pretax Income | 166 | 330 | 191 | 189 | 205 | 248 |
| Income Tax Expense | -65 | -6 | -82 | -42 | -5 | -80 |
| Net Income | 231 | 336 | 273 | 232 | 211 | 328 |
| Net Income Growth | 0% | 23% | 18% | 10% | -36% | -254.99% |
| Shares Outstanding (Diluted) | 3,183.33 | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 |
| Shares Change (YoY) | 7% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.07 | 0.11 | 0.09 | 0.07 | 0.07 | 0.11 |
| EPS Growth | -8% | 23% | 18% | 10% | -36% | -254.99% |
| Free Cash Flow | 1,249 | 1,358 | 1,249 | 1,092 | 965 | 1,134 |
| Free Cash Flow Per Share | 0.39 | 0.45 | 0.41 | 0.36 | 0.32 | 0.38 |
| Gross Margin | 69.35% | 71.27% | 70.37% | 70.67% | 70.43% | 69.07% |
| Operating Margin | 5.11% | 7.06% | 4.67% | 4.23% | 1.26% | 0.09% |
| Profit Margin | 3.52% | 3.95% | 3.16% | 2.82% | 2.71% | 4.35% |
| Free Cash Flow Margin | 19.05% | 15.99% | 14.49% | 13.27% | 12.42% | 15.05% |
| EBITDA | 2,645 | 2,814 | 2,713 | 2,631 | 2,480 | 2,376 |
| EBITDA Margin | 40.36% | 33.13% | 31.49% | 31.99% | 31.93% | 31.54% |
| D&A For EBITDA | 2,310 | 2,214 | 2,310 | 2,283 | 2,382 | 2,369 |
| EBIT | 335 | 600 | 403 | 348 | 98 | 7 |
| EBIT Margin | 5.11% | 7.06% | 4.67% | 4.23% | 1.26% | 0.09% |
| Effective Tax Rate | -39.15% | -1.81% | -42.93% | -22.22% | -2.43% | -32.25% |