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 | 14,141 | 11,735 | 10,426 | 9,646 | 6,176 | 3,566 |
| Revenue Growth (YoY) | 32% | 13% | 8% | 56% | 73% | -59% |
| Cost of Revenue | 6,317 | 4,871 | 4,834 | 4,639 | 2,952 | 2,140 |
| Gross Profit | 7,824 | 6,864 | 5,592 | 5,007 | 3,224 | 1,426 |
| Selling, General & Admin | 5,410 | 4,512 | 3,575 | 3,225 | 2,563 | 2,303 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 7,221 | 5,949 | 4,755 | 4,357 | 3,464 | 3,130 |
| Other Non Operating Income (Expenses) | -7 | 0 | -39 | 50 | 36 | 17 |
| Pretax Income | 195 | 545 | 323 | 79 | 629 | -1,840 |
| Income Tax Expense | 45 | 150 | 88 | 21 | 165 | -516 |
| Net Income | 150 | 395 | 235 | 58 | 478 | -1,324 |
| Net Income Growth | -53% | 68% | 305% | -88% | -136% | -272% |
| Shares Outstanding (Diluted) | 117.5 | 128.37 | 128.7 | 127.9 | 126.8 | 123.5 |
| Shares Change (YoY) | -9% | 0% | 1% | 1% | 3% | -1% |
| EPS (Diluted) | 1.27 | 3.07 | 1.82 | 0.45 | 3.76 | -10.72 |
| EPS Growth | -49% | 69% | 306% | -88% | -135% | -273% |
| Free Cash Flow | -54 | 183 | -444 | -253 | 738 | -440 |
| Free Cash Flow Per Share | -0.45 | 1.42 | -3.44 | -1.97 | 5.82 | -3.56 |
| Gross Margin | 55.32% | 58.49% | 53.63% | 51.9% | 52.2% | 39.98% |
| Operating Margin | 4.26% | 7.79% | 8.02% | 6.73% | -3.88% | -47.78% |
| Profit Margin | 1.06% | 3.36% | 2.25% | 0.6% | 7.73% | -37.12% |
| Free Cash Flow Margin | -0.38% | 1.55% | -4.25% | -2.62% | 11.94% | -12.33% |
| EBITDA | 1,389 | 1,498 | 1,288 | 1,065 | 154 | -1,284 |
| EBITDA Margin | 9.82% | 12.76% | 12.35% | 11.04% | 2.49% | -36% |
| D&A For EBITDA | 786 | 583 | 451 | 415 | 394 | 420 |
| EBIT | 603 | 915 | 837 | 650 | -240 | -1,704 |
| EBIT Margin | 4.26% | 7.79% | 8.02% | 6.73% | -3.88% | -47.78% |
| Effective Tax Rate | 23.07% | 27.52% | 27.24% | 26.58% | 26.23% | 28.04% |