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 | 8,775 | 8,870 | 8,583 | 7,237 | 5,524 | 6,090 |
| Revenue Growth (YoY) | -1% | 3% | 19% | 31% | -9% | -28% |
| Cost of Revenue | 6,892 | 6,860 | 6,750 | 5,903 | 4,750 | 5,656 |
| Gross Profit | 1,883 | 2,010 | 1,833 | 1,334 | 774 | 434 |
| Selling, General & Admin | 1,177 | 1,134 | 1,182 | 1,070 | 908 | 968 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,177 | 1,131 | 1,182 | 1,070 | 908 | 968 |
| Other Non Operating Income (Expenses) | -43 | -28 | -98 | -35 | -23 | -17 |
| Pretax Income | 508 | 831 | 612 | 238 | -230 | -2,779 |
| Income Tax Expense | 115 | 196 | -373 | 83 | 15 | 45 |
| Net Income | 383 | 635 | 993 | 155 | -250 | -2,542 |
| Net Income Growth | -64% | -36% | 541% | -162% | -90% | -57.99% |
| Shares Outstanding (Diluted) | 371 | 396 | 397 | 394 | 386 | 384 |
| Shares Change (YoY) | -6% | 0% | 1% | 2% | 1% | 1% |
| EPS (Diluted) | 1.03 | 1.6 | 2.5 | 0.39 | -0.65 | -6.61 |
| EPS Growth | -62% | -36% | 541% | -160% | -90% | -59% |
| Free Cash Flow | 877 | 953 | -140 | -393 | 90 | 700 |
| Free Cash Flow Per Share | 2.36 | 2.4 | -0.35 | -0.99 | 0.23 | 1.82 |
| Gross Margin | 21.45% | 22.66% | 21.35% | 18.43% | 14.01% | 7.12% |
| Operating Margin | 8.04% | 9.9% | 7.58% | 3.64% | -2.42% | -8.76% |
| Profit Margin | 4.36% | 7.15% | 11.56% | 2.14% | -4.52% | -41.74% |
| Free Cash Flow Margin | 9.99% | 10.74% | -1.63% | -5.43% | 1.62% | 11.49% |
| EBITDA | 1,059 | 1,222 | 953 | 565 | 172 | -182 |
| EBITDA Margin | 12.06% | 13.77% | 11.1% | 7.8% | 3.11% | -2.98% |
| D&A For EBITDA | 353 | 343 | 302 | 301 | 306 | 352 |
| EBIT | 706 | 879 | 651 | 264 | -134 | -534 |
| EBIT Margin | 8.04% | 9.9% | 7.58% | 3.64% | -2.42% | -8.76% |
| Effective Tax Rate | 22.63% | 23.58% | -60.94% | 34.87% | -6.52% | -1.61% |