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 | 3,558 | 3,816 | 3,606 | 4,094 | 4,050 | 2,597 |
| Revenue Growth (YoY) | -6% | 6% | -12% | 1% | 56% | 28.99% |
| Cost of Revenue | 2,450 | 2,767 | 2,728 | 3,287 | 2,965 | 1,967 |
| Gross Profit | 1,107 | 1,049 | 877 | 807 | 1,085 | 629 |
| Selling, General & Admin | 269 | 267 | 226 | 229 | 189 | 151 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 244 | 271 | 223 | 229 | 189 | 153 |
| Other Non Operating Income (Expenses) | -1 | -1 | -1 | -1 | -2 | -- |
| Pretax Income | 875 | 775 | 558 | 552 | 807 | 309 |
| Income Tax Expense | 249 | 217 | 177 | 167 | 291 | 112 |
| Net Income | 442 | 398 | 277 | 266 | 357 | 124 |
| Net Income Growth | 42% | 44% | 4% | -25% | 188% | -7% |
| Shares Outstanding (Diluted) | 3,902.03 | 3,855.27 | 3,739.03 | 3,739.03 | 3,649.99 | 3,489.03 |
| Shares Change (YoY) | 2% | 3% | 0% | 2% | 5% | 0% |
| EPS (Diluted) | 0.11 | 0.1 | 0.07 | 0.07 | 0.09 | 0.03 |
| EPS Growth | 38% | 39% | 4% | -27% | 173% | -7% |
| Free Cash Flow | 654 | 563 | 432 | 732 | 331 | 265 |
| Free Cash Flow Per Share | 0.16 | 0.14 | 0.11 | 0.19 | 0.09 | 0.07 |
| Gross Margin | 31.11% | 27.48% | 24.32% | 19.71% | 26.79% | 24.22% |
| Operating Margin | 24.25% | 20.36% | 18.1% | 14.09% | 22.09% | 18.32% |
| Profit Margin | 12.42% | 10.42% | 7.68% | 6.49% | 8.81% | 4.77% |
| Free Cash Flow Margin | 18.38% | 14.75% | 11.98% | 17.87% | 8.17% | 10.2% |
| EBITDA | -- | 969 | 864 | 814 | 1,104 | 630 |
| EBITDA Margin | -- | 25.39% | 23.96% | 19.88% | 27.25% | 24.25% |
| D&A For EBITDA | -- | 192 | 211 | 237 | 209 | 154 |
| EBIT | 863 | 777 | 653 | 577 | 895 | 476 |
| EBIT Margin | 24.25% | 20.36% | 18.1% | 14.09% | 22.09% | 18.32% |
| Effective Tax Rate | 28.45% | 28% | 31.72% | 30.25% | 36.05% | 36.24% |