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 | 1,197,007 | 1,211,856 | 1,177,399 | 1,098,664 | 936,039 | 790,817 |
| Revenue Growth (YoY) | -1% | 3% | 7% | 17% | 18% | -11% |
| Cost of Revenue | 849,249 | 853,568 | 850,898 | 845,442 | 676,341 | 558,638 |
| Gross Profit | 347,758 | 358,288 | 326,501 | 253,222 | 259,698 | 232,179 |
| Selling, General & Admin | 273,801 | 270,347 | 248,831 | 231,259 | 207,723 | 188,791 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 351,489 | 270,815 | 250,961 | 233,471 | 208,993 | 189,697 |
| Other Non Operating Income (Expenses) | -- | 6,430 | 8,395 | 3,770 | -- | -- |
| Pretax Income | -17,263 | 16,251 | 62,745 | 22,539 | 44,765 | 29,771 |
| Income Tax Expense | -4,717 | 3,304 | 24,239 | 10,083 | 14,779 | 6,761 |
| Net Income | -14,490 | 9,865 | 37,048 | 9,415 | 29,470 | 22,596 |
| Net Income Growth | -121% | -73% | 294% | -68% | 30% | 87% |
| Shares Outstanding (Diluted) | 262.92 | 263.02 | 263.01 | 263 | 262.99 | 263 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -55.11 | 37.5 | 140.85 | 35.79 | 112.05 | 85.91 |
| EPS Growth | -121% | -73% | 293% | -68% | 30% | 87% |
| Free Cash Flow | -62,871 | 32,088 | 96,575 | -47,046 | 10,091 | 77,495 |
| Free Cash Flow Per Share | -239.12 | 121.99 | 367.18 | -178.87 | 38.36 | 294.65 |
| Gross Margin | 29.05% | 29.56% | 27.73% | 23.04% | 27.74% | 29.35% |
| Operating Margin | -0.31% | 7.21% | 6.41% | 1.79% | 5.41% | 5.37% |
| Profit Margin | -1.21% | 0.81% | 3.14% | 0.85% | 3.14% | 2.85% |
| Free Cash Flow Margin | -5.25% | 2.64% | 8.2% | -4.28% | 1.07% | 9.79% |
| EBITDA | 75,769 | 170,641 | 154,099 | 95,099 | 118,429 | 110,147 |
| EBITDA Margin | 6.32% | 14.08% | 13.08% | 8.65% | 12.65% | 13.92% |
| D&A For EBITDA | 79,500 | 83,168 | 78,559 | 75,348 | 67,724 | 67,665 |
| EBIT | -3,731 | 87,473 | 75,540 | 19,751 | 50,705 | 42,482 |
| EBIT Margin | -0.31% | 7.21% | 6.41% | 1.79% | 5.41% | 5.37% |
| Effective Tax Rate | 27.32% | 20.33% | 38.63% | 44.73% | 33.01% | 22.71% |