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 | 3,072 | 2,794 | 2,681 | 3,201 | 2,504 | 1,977 |
| Revenue Growth (YoY) | 19% | 4% | -16% | 28% | 27% | -13% |
| Cost of Revenue | 1,869 | 1,680 | 1,625 | 2,129 | 1,697 | 1,249 |
| Gross Profit | 1,202 | 1,114 | 1,055 | 1,072 | 807 | 727 |
| Selling, General & Admin | 314 | 289 | 273 | 259 | 221 | 178 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 444 | 435 | 413 | 380 | 321 | 314 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 703 | 618 | 947 | 889 | 591 | 108 |
| Income Tax Expense | 102 | 94 | 85 | 120 | 92 | 23 |
| Net Income | 433 | 358 | 707 | 491 | 307 | 13 |
| Net Income Growth | -38% | -49% | 44% | 60% | 2,262% | -97% |
| Shares Outstanding (Diluted) | 844.82 | 844.93 | 844.92 | 844.7 | 844.3 | 843.59 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.51 | 0.42 | 0.83 | 0.58 | 0.36 | 0.01 |
| EPS Growth | -38% | -49% | 44% | 60% | 2,234% | -97% |
| Free Cash Flow | 1,169 | 663 | 285 | -102 | 521 | 374 |
| Free Cash Flow Per Share | 1.38 | 0.78 | 0.33 | -0.12 | 0.61 | 0.44 |
| Gross Margin | 39.12% | 39.87% | 39.35% | 33.48% | 32.22% | 36.77% |
| Operating Margin | 24.67% | 24.26% | 23.94% | 21.61% | 19.36% | 20.83% |
| Profit Margin | 14.09% | 12.81% | 26.37% | 15.33% | 12.26% | 0.65% |
| Free Cash Flow Margin | 38.05% | 23.72% | 10.63% | -3.18% | 20.8% | 18.91% |
| EBITDA | -- | 809 | 769 | 818 | 596 | 529 |
| EBITDA Margin | -- | 28.95% | 28.68% | 25.55% | 23.8% | 26.75% |
| D&A For EBITDA | -- | 131 | 127 | 126 | 111 | 117 |
| EBIT | 758 | 678 | 642 | 692 | 485 | 412 |
| EBIT Margin | 24.67% | 24.26% | 23.94% | 21.61% | 19.36% | 20.83% |
| Effective Tax Rate | 14.5% | 15.21% | 8.97% | 13.49% | 15.56% | 21.29% |