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 | 4,976 | 4,791 | 4,146 | 3,768 | 3,765 | 3,412 |
| Revenue Growth (YoY) | 6% | 16% | 10% | 0% | 10% | -10% |
| Cost of Revenue | 2,018 | 1,872 | 1,642 | 1,519 | 1,467 | 1,285 |
| Gross Profit | 2,958 | 2,919 | 2,504 | 2,249 | 2,298 | 2,127 |
| Selling, General & Admin | 2,202 | 2,082 | 1,727 | 1,452 | 1,389 | 1,253 |
| Research & Development | 370 | 343 | 324 | 307 | 271 | 253 |
| Operating Expenses | 2,843 | 2,713 | 2,291 | 2,003 | 1,956 | 1,858 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -340 | -234 | -166 | 73 | 318 | 290 |
| Income Tax Expense | -44 | 71 | 82 | 58 | 125 | 307 |
| Net Income | -305 | -317 | -260 | 6 | 182 | -18 |
| Net Income Growth | -17% | 22% | -4,433% | -97% | -1,111% | -106% |
| Shares Outstanding (Diluted) | 354.2 | 351.8 | 350.5 | 350 | 350 | 350 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -0.86 | -0.9 | -0.74 | 0.02 | 0.52 | -0.05 |
| EPS Growth | -18% | 21% | -3,809% | -96% | -1,140% | -106% |
| Free Cash Flow | -196 | -59 | -198 | 170 | 680 | 269 |
| Free Cash Flow Per Share | -0.55 | -0.16 | -0.56 | 0.48 | 1.94 | 0.76 |
| Gross Margin | 59.44% | 60.92% | 60.39% | 59.68% | 61.03% | 62.33% |
| Operating Margin | 2.31% | 4.29% | 5.13% | 6.52% | 9.08% | 7.88% |
| Profit Margin | -6.12% | -6.61% | -6.27% | 0.15% | 4.83% | -0.52% |
| Free Cash Flow Margin | -3.93% | -1.23% | -4.77% | 4.51% | 18.06% | 7.88% |
| EBITDA | 543 | 642 | 595 | 625 | 757 | 711 |
| EBITDA Margin | 10.91% | 13.4% | 14.35% | 16.58% | 20.1% | 20.83% |
| D&A For EBITDA | 428 | 436 | 382 | 379 | 415 | 442 |
| EBIT | 115 | 206 | 213 | 246 | 342 | 269 |
| EBIT Margin | 2.31% | 4.29% | 5.13% | 6.52% | 9.08% | 7.88% |
| Effective Tax Rate | 12.94% | -30.34% | -49.39% | 79.45% | 39.3% | 105.86% |