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 | 5,873 | 5,012 | 3,389 | 3,430 | 2,703 | 2,847 |
| Revenue Growth (YoY) | 52% | 48% | -1% | 27% | -5% | 0% |
| Cost of Revenue | 1,639 | 1,533 | 1,320 | 1,595 | 1,476 | 1,315 |
| Gross Profit | 4,234 | 3,478 | 2,068 | 1,835 | 1,226 | 1,532 |
| Selling, General & Admin | 1,700 | 1,646 | 1,064 | 1,125 | 986 | 798 |
| Research & Development | 1,048 | 913 | 988 | 1,230 | 1,201 | 624 |
| Operating Expenses | 2,700 | 2,549 | 2,063 | 2,398 | 2,230 | 1,444 |
| Other Non Operating Income (Expenses) | -4 | -5 | -5 | -2 | 0 | 0 |
| Pretax Income | 1,534 | 935 | -30 | -559 | -955 | 106 |
| Income Tax Expense | 83 | 44 | 35 | 14 | -38 | 51 |
| Net Income | 1,361 | 811 | -83 | -553 | -863 | 9 |
| Net Income Growth | 4,290% | -1,077% | -85% | -36% | -9,689% | -97% |
| Shares Outstanding (Diluted) | 491.1 | 483.23 | 472.01 | 471.99 | 464.56 | 432.45 |
| Shares Change (YoY) | 4% | 2% | 0% | 2% | 7% | 22% |
| EPS (Diluted) | 2.77 | 1.68 | -0.17 | -1.17 | -1.85 | 0.02 |
| EPS Growth | 4,011.99% | -1,059% | -85% | -37% | -8,871% | -98% |
| Free Cash Flow | 1,502 | 1,252 | 218 | -418 | -622 | 236 |
| Free Cash Flow Per Share | 3.05 | 2.59 | 0.46 | -0.88 | -1.33 | 0.54 |
| Gross Margin | 72.09% | 69.39% | 61.02% | 53.49% | 45.35% | 53.81% |
| Operating Margin | 26.11% | 18.51% | 0.14% | -16.41% | -37.14% | 3.05% |
| Profit Margin | 23.17% | 16.18% | -2.44% | -16.12% | -31.92% | 0.31% |
| Free Cash Flow Margin | 25.57% | 24.98% | 6.43% | -12.18% | -23.01% | 8.28% |
| EBITDA | -- | 1,029 | 149 | -384 | -817 | 228 |
| EBITDA Margin | -- | 20.53% | 4.39% | -11.19% | -30.22% | 8% |
| D&A For EBITDA | -- | 101 | 144 | 179 | 187 | 141 |
| EBIT | 1,534 | 928 | 5 | -563 | -1,004 | 87 |
| EBIT Margin | 26.11% | 18.51% | 0.14% | -16.41% | -37.14% | 3.05% |
| Effective Tax Rate | 5.41% | 4.7% | -116.66% | -2.5% | 3.97% | 48.11% |