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 | 4,139 | 3,867 | 3,966 | 3,288 | 3,702 | 2,919 |
| Revenue Growth (YoY) | 7% | -3% | 21% | -11% | 27% | -3% |
| Cost of Revenue | 2,230 | 2,024 | 1,819 | 1,569 | 1,479 | 1,360 |
| Gross Profit | 1,908 | 1,842 | 2,147 | 1,719 | 2,223 | 1,559 |
| Selling, General & Admin | 304 | 291 | 267 | 310 | 369 | 246 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 272 | 262 | 242 | 263 | 306 | 221 |
| Other Non Operating Income (Expenses) | -11 | -12 | -16 | -27 | -24 | -19 |
| Pretax Income | 1,378 | 1,297 | 1,548 | 1,065 | 2,218 | 682 |
| Income Tax Expense | 338 | 333 | 427 | 327 | 425 | 278 |
| Net Income | 703 | 656 | 765 | 453 | 1,464 | 160 |
| Net Income Growth | 8% | -14% | 69% | -69% | 815% | -86% |
| Shares Outstanding (Diluted) | 1,673.16 | 1,673.16 | 1,673.16 | 1,673.16 | 1,673.84 | 1,673.16 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.42 | 0.39 | 0.45 | 0.27 | 0.87 | 0.09 |
| EPS Growth | 8% | -14% | 69% | -69% | 813% | -86% |
| Free Cash Flow | 2,899 | 2,630 | 2,770 | 2,186 | 2,547 | 2,088 |
| Free Cash Flow Per Share | 1.73 | 1.57 | 1.65 | 1.3 | 1.52 | 1.24 |
| Gross Margin | 46.09% | 47.63% | 54.13% | 52.28% | 60.04% | 53.4% |
| Operating Margin | 39.52% | 40.85% | 48.03% | 44.25% | 51.78% | 45.83% |
| Profit Margin | 16.98% | 16.96% | 19.28% | 13.77% | 39.54% | 5.48% |
| Free Cash Flow Margin | 70.04% | 68.01% | 69.84% | 66.48% | 68.8% | 71.53% |
| EBITDA | -- | 3,125 | 3,213 | 2,630 | 3,004 | 2,314 |
| EBITDA Margin | -- | 80.81% | 81.01% | 79.98% | 81.14% | 79.27% |
| D&A For EBITDA | -- | 1,545 | 1,308 | 1,175 | 1,087 | 976 |
| EBIT | 1,636 | 1,580 | 1,905 | 1,455 | 1,917 | 1,338 |
| EBIT Margin | 39.52% | 40.85% | 48.03% | 44.25% | 51.78% | 45.83% |
| Effective Tax Rate | 24.52% | 25.67% | 27.58% | 30.7% | 19.16% | 40.76% |