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 | 4,072 | 4,102 | 3,962 | 3,555 | 2,313 | 1,386 |
| Revenue Growth (YoY) | 0% | 4% | 11% | 54% | 67% | 13% |
| Cost of Revenue | 1,666 | 1,691 | 1,752 | 1,694 | 893 | 636 |
| Gross Profit | 2,406 | 2,410 | 2,210 | 1,860 | 1,420 | 749 |
| Selling, General & Admin | 1,465 | 1,290 | 1,109 | 958 | 694 | 470 |
| Research & Development | -- | 25 | 21 | -- | 13 | 10 |
| Operating Expenses | 1,465 | 1,363 | 1,163 | 984 | 729 | 500 |
| Other Non Operating Income (Expenses) | 1 | 1 | 0 | 0 | 1 | 0 |
| Pretax Income | 120 | 910 | 876 | 718 | 663 | 207 |
| Income Tax Expense | -61 | -39 | 83 | 178 | -61 | -105 |
| Net Income | 182 | 950 | 792 | 540 | 725 | 312 |
| Net Income Growth | -78% | 20% | 47% | -26% | 132% | 162% |
| Shares Outstanding (Diluted) | 53.98 | 59.83 | 61.95 | 62 | 63.7 | 68.5 |
| Shares Change (YoY) | -9% | -3% | 0% | -3% | -7% | -5% |
| EPS (Diluted) | 3.38 | 15.87 | 12.79 | 8.71 | 11.39 | 4.56 |
| EPS Growth | -76% | 24% | 47% | -24% | 150% | 175% |
| Free Cash Flow | 716 | 923 | 814 | -1,548 | 511 | 224 |
| Free Cash Flow Per Share | 13.26 | 15.42 | 13.13 | -24.96 | 8.02 | 3.27 |
| Gross Margin | 59.08% | 58.75% | 55.77% | 52.32% | 61.39% | 54.04% |
| Operating Margin | 23.1% | 25.49% | 26.4% | 24.61% | 29.87% | 17.96% |
| Profit Margin | 4.46% | 23.15% | 19.98% | 15.18% | 31.34% | 22.51% |
| Free Cash Flow Margin | 17.58% | 22.5% | 20.54% | -43.54% | 22.09% | 16.16% |
| EBITDA | 1,017 | 1,115 | 1,100 | 914 | 723 | 276 |
| EBITDA Margin | 24.97% | 27.18% | 27.76% | 25.71% | 31.25% | 19.91% |
| D&A For EBITDA | 76 | 69 | 54 | 39 | 32 | 27 |
| EBIT | 941 | 1,046 | 1,046 | 875 | 691 | 249 |
| EBIT Margin | 23.1% | 25.49% | 26.4% | 24.61% | 29.87% | 17.96% |
| Effective Tax Rate | -50.83% | -4.28% | 9.47% | 24.79% | -9.2% | -50.72% |