Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 01/31/2025 | 01/31/2024 | 01/31/2023 | 01/31/2022 | 01/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 7,788 | 7,829 | 9,963 | 10,033 | 7,647 | 5,952 |
| Revenue Growth (YoY) | -28.99% | -21% | -1% | 31% | 28% | -2% |
| Cost of Revenue | 6,136 | 6,056 | 7,329 | 7,534 | 5,515 | 4,480 |
| Gross Profit | 1,651 | 1,773 | 2,634 | 2,499 | 2,132 | 1,472 |
| Selling, General & Admin | 755 | 753 | 801 | 774 | 664 | 562 |
| Research & Development | 405 | 391 | 401 | 367 | 289 | 242 |
| Operating Expenses | 1,145 | 1,131 | 1,204 | 1,138 | 953 | 808 |
| Other Non Operating Income (Expenses) | -16 | -14 | -33 | -5 | -72 | -22 |
| Pretax Income | 233 | 152 | 1,205 | 1,165 | 1,076 | 484 |
| Income Tax Expense | 32 | 89 | 273 | 300 | 282 | 121 |
| Net Income | -37 | -213 | 743 | 863 | 793 | 363 |
| Net Income Growth | -114.99% | -129% | -14% | 9% | 118% | -2% |
| Shares Outstanding (Diluted) | 73.61 | 73.66 | 78.52 | 80.94 | 82.97 | 88.6 |
| Shares Change (YoY) | 0% | -6% | -3% | -2% | -6% | -6% |
| EPS (Diluted) | -0.51 | -2.89 | 9.46 | 10.67 | 9.56 | 4.1 |
| EPS Growth | -114.99% | -131% | -11% | 12% | 133% | 4% |
| Free Cash Flow | 480 | 313 | 1,072 | -9 | 72 | 674 |
| Free Cash Flow Per Share | 6.52 | 4.24 | 13.65 | -0.11 | 0.86 | 7.6 |
| Gross Margin | 21.19% | 22.64% | 26.43% | 24.9% | 27.88% | 24.73% |
| Operating Margin | 6.49% | 8.2% | 14.34% | 13.56% | 15.41% | 11.15% |
| Profit Margin | -0.47% | -2.72% | 7.45% | 8.6% | 10.37% | 6.09% |
| Free Cash Flow Margin | 6.16% | 3.99% | 10.75% | -0.08% | 0.94% | 11.32% |
| EBITDA | 942 | 1,069 | 1,820 | 1,671 | 1,452 | 924 |
| EBITDA Margin | 12.09% | 13.65% | 18.26% | 16.65% | 18.98% | 15.52% |
| D&A For EBITDA | 436 | 427 | 391 | 310 | 273 | 260 |
| EBIT | 506 | 642 | 1,429 | 1,361 | 1,179 | 664 |
| EBIT Margin | 6.49% | 8.2% | 14.34% | 13.56% | 15.41% | 11.15% |
| Effective Tax Rate | 13.73% | 58.55% | 22.65% | 25.75% | 26.2% | 25% |