ReportIncome
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 | 3,608 | 4,246 | 4,486 | 5,802 | 5,045 | 4,642 |
| Revenue Growth (YoY) | -13% | -5% | -23% | 15% | 9% | 1% |
| Cost of Revenue | 2,231 | 2,597 | 2,655 | 3,475 | 2,873 | 2,590 |
| Gross Profit | 1,376 | 1,648 | 1,831 | 2,326 | 2,171 | 2,052 |
| Selling, General & Admin | 672 | 644 | 734 | 775 | 713 | 676 |
| Research & Development | 270 | 278 | 328 | 314 | 304 | 287 |
| Operating Expenses | 1,034 | 1,013 | 1,138 | 1,131 | 1,085 | 988 |
| Other Non Operating Income (Expenses) | -20 | -18 | -18 | -8 | -20 | -21 |
| Pretax Income | -224 | 252 | 300 | 983 | 893 | 729 |
| Income Tax Expense | 258 | -150 | -1,119 | 145 | 91 | 150 |
| Net Income | -532 | 339 | 1,318 | 734 | 734 | 550 |
| Net Income Growth | -137% | -74% | 80% | 0% | 33% | 16% |
| Shares Outstanding (Diluted) | 125.19 | 125.35 | 125.53 | 126.7 | 129.14 | 130.58 |
| Shares Change (YoY) | 0% | 0% | -1% | -2% | -1% | -1% |
| EPS (Diluted) | -4.25 | 2.71 | 10.5 | 5.79 | 5.68 | 4.21 |
| EPS Growth | -137% | -74% | 81% | 2% | 35% | 17% |
| Free Cash Flow | -387 | 671 | -520 | 440 | 707 | 467 |
| Free Cash Flow Per Share | -3.09 | 5.35 | -4.14 | 3.47 | 5.47 | 3.57 |
| Gross Margin | 38.13% | 38.81% | 40.81% | 40.08% | 43.03% | 44.2% |
| Operating Margin | 9.47% | 14.95% | 15.42% | 20.59% | 21.52% | 22.89% |
| Profit Margin | -14.74% | 7.98% | 29.38% | 12.65% | 14.54% | 11.84% |
| Free Cash Flow Margin | -10.72% | 15.8% | -11.59% | 7.58% | 14.01% | 10.06% |
| EBITDA | 472 | -- | 876 | 1,364 | 1,256 | 1,225 |
| EBITDA Margin | 13.08% | -- | 19.52% | 23.5% | 24.89% | 26.38% |
| D&A For EBITDA | 130 | -- | 184 | 169 | 170 | 162 |
| EBIT | 342 | 635 | 692 | 1,195 | 1,086 | 1,063 |
| EBIT Margin | 9.47% | 14.95% | 15.42% | 20.59% | 21.52% | 22.89% |
| Effective Tax Rate | -115.17% | -59.52% | -373% | 14.75% | 10.19% | 20.57% |