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 | 16,314 | 16,315 | 15,474 | 13,744 | 14,156 | 15,668 |
| Revenue Growth (YoY) | 4% | 5% | 13% | -3% | -10% | -10% |
| Cost of Revenue | 15,822 | 15,741 | 14,997 | 13,389 | 13,702 | 15,283 |
| Gross Profit | 492 | 574 | 477 | 355 | 454 | 385 |
| Selling, General & Admin | 171 | 203 | 232 | 237 | 226 | 241 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 171 | 203 | 232 | 237 | 226 | 242 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 407 | 613 | 315 | 244 | -346 | -207 |
| Income Tax Expense | 1,235 | 634 | 236 | 171 | 20 | 19 |
| Net Income | 4,136 | 2,145 | 83 | 106 | -464 | -435 |
| Net Income Growth | 1,002.99% | 2,484% | -22% | -123% | 7% | -71% |
| Shares Outstanding (Diluted) | 166 | 174 | 153 | 142 | 141 | 141 |
| Shares Change (YoY) | -5% | 14% | 8% | 1% | 0% | 1% |
| EPS (Diluted) | 24.91 | 12.32 | 0.54 | 0.74 | -3.29 | -3.08 |
| EPS Growth | 1,059% | 2,172% | -27% | -123% | 7% | -72% |
| Free Cash Flow | 648 | 664 | 101 | -44 | -49 | 72 |
| Free Cash Flow Per Share | 3.9 | 3.81 | 0.66 | -0.3 | -0.34 | 0.51 |
| Gross Margin | 3.01% | 3.51% | 3.08% | 2.58% | 3.2% | 2.45% |
| Operating Margin | 1.96% | 2.27% | 1.58% | 0.85% | 1.61% | 0.91% |
| Profit Margin | 25.35% | 13.14% | 0.53% | 0.77% | -3.27% | -2.77% |
| Free Cash Flow Margin | 3.97% | 4.06% | 0.65% | -0.32% | -0.34% | 0.45% |
| EBITDA | 395 | 444 | 319 | 191 | 302 | 249 |
| EBITDA Margin | 2.42% | 2.72% | 2.06% | 1.38% | 2.13% | 1.58% |
| D&A For EBITDA | 74 | 73 | 74 | 73 | 74 | 105 |
| EBIT | 321 | 371 | 245 | 118 | 228 | 144 |
| EBIT Margin | 1.96% | 2.27% | 1.58% | 0.85% | 1.61% | 0.91% |
| Effective Tax Rate | 303.43% | 103.42% | 74.92% | 70.08% | -5.78% | -9.17% |