Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 4,583 | 4,362 | 4,173 | 3,836 | 2,799 | 2,982 |
| Revenue Growth (YoY) | 8% | 5% | 9% | 37% | -6% | -28% |
| Cost of Revenue | 3,582 | 3,463 | 3,347 | 3,121 | 2,466 | 2,689 |
| Gross Profit | 1,000 | 898 | 826 | 714 | 333 | 292 |
| Selling, General & Admin | 343 | 342 | 328 | 297 | 226 | 201 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 343 | 342 | 328 | 297 | 226 | 201 |
| Other Non Operating Income (Expenses) | -23 | -25 | -77 | -23 | -26 | -56 |
| Pretax Income | 574 | 486 | 295 | 162 | 10 | -1,481 |
| Income Tax Expense | 114 | 103 | -128 | 15 | 26 | 77 |
| Net Income | 444 | 367 | 410 | 130 | -38 | -1,572 |
| Net Income Growth | 6% | -10% | 215% | -442% | -98% | -712% |
| Shares Outstanding (Diluted) | 140.5 | 146.6 | 150 | 151.2 | 127.1 | 126.5 |
| Shares Change (YoY) | -4% | -2% | -1% | 19% | 0% | -14% |
| EPS (Diluted) | 3.16 | 2.5 | 2.73 | 0.86 | -0.3 | -12.43 |
| EPS Growth | 11% | -8% | 217% | -387% | -98% | -810% |
| Free Cash Flow | 461 | 165 | -114 | 94 | -136 | 30 |
| Free Cash Flow Per Share | 3.28 | 1.12 | -0.76 | 0.62 | -1.07 | 0.23 |
| Gross Margin | 21.81% | 20.58% | 19.79% | 18.61% | 11.89% | 9.79% |
| Operating Margin | 14.31% | 12.72% | 11.93% | 10.84% | 3.78% | 3.05% |
| Profit Margin | 9.68% | 8.41% | 9.82% | 3.38% | -1.35% | -52.71% |
| Free Cash Flow Margin | 10.05% | 3.78% | -2.73% | 2.45% | -4.85% | 1% |
| EBITDA | 820 | 706 | 644 | 558 | 249 | 234 |
| EBITDA Margin | 17.89% | 16.18% | 15.43% | 14.54% | 8.89% | 7.84% |
| D&A For EBITDA | 164 | 151 | 146 | 142 | 143 | 143 |
| EBIT | 656 | 555 | 498 | 416 | 106 | 91 |
| EBIT Margin | 14.31% | 12.72% | 11.93% | 10.84% | 3.78% | 3.05% |
| Effective Tax Rate | 19.86% | 21.19% | -43.38% | 9.25% | 260% | -5.19% |