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 | 13,835 | 14,179 | 14,377 | 17,968 | 15,903 | 10,706 |
| Revenue Growth (YoY) | -2% | -1% | -20% | 13% | 49% | -14% |
| Cost of Revenue | 11,885 | 12,002 | 12,071 | 15,404 | 11,475 | 8,207 |
| Gross Profit | 1,950 | 2,177 | 2,306 | 2,564 | 4,428 | 2,499 |
| Selling, General & Admin | 1,853 | 1,863 | 1,852 | 1,966 | 1,837 | 1,508 |
| Research & Development | 377 | 392 | 374 | 361 | 341 | 262 |
| Operating Expenses | 2,053 | 2,157 | 2,153 | 2,265 | 2,168 | 1,761 |
| Other Non Operating Income (Expenses) | -27 | -17 | -10 | -50 | -22 | -34 |
| Pretax Income | -240 | -27 | 73 | 130 | 2,185 | 605 |
| Income Tax Expense | 141 | 245 | 275 | 411 | 566 | 151 |
| Net Income | -378 | -266 | -198 | -272 | 1,616 | 459 |
| Net Income Growth | 16% | 34% | -27% | -117% | 252% | -17% |
| Shares Outstanding (Diluted) | 188.74 | 188.74 | 189.26 | 190.93 | 193.16 | 184.91 |
| Shares Change (YoY) | 0% | 0% | -1% | -1% | 4% | 1% |
| EPS (Diluted) | -2 | -1.4 | -1.04 | -1.42 | 8.36 | 2.48 |
| EPS Growth | 16% | 35% | -27% | -117% | 237% | -18% |
| Free Cash Flow | -116 | 89 | 232 | 138 | 1,429 | 531 |
| Free Cash Flow Per Share | -0.61 | 0.47 | 1.22 | 0.72 | 7.39 | 2.87 |
| Gross Margin | 14.09% | 15.35% | 16.03% | 14.26% | 27.84% | 23.34% |
| Operating Margin | -0.74% | 0.14% | 1.06% | 1.66% | 14.21% | 6.89% |
| Profit Margin | -2.73% | -1.87% | -1.37% | -1.51% | 10.16% | 4.28% |
| Free Cash Flow Margin | -0.83% | 0.62% | 1.61% | 0.76% | 8.98% | 4.95% |
| EBITDA | 885 | 1,004 | 1,047 | 1,649 | 3,083 | 1,514 |
| EBITDA Margin | 6.39% | 7.08% | 7.28% | 9.17% | 19.38% | 14.14% |
| D&A For EBITDA | 988 | 984 | 894 | 1,350 | 823 | 776 |
| EBIT | -103 | 20 | 153 | 299 | 2,260 | 738 |
| EBIT Margin | -0.74% | 0.14% | 1.06% | 1.66% | 14.21% | 6.89% |
| Effective Tax Rate | -58.75% | -907.4% | 376.71% | 316.15% | 25.9% | 24.95% |