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 | 46,174 | 46,606 | 47,637 | 50,739 | 44,081 | 41,400 |
| Revenue Growth (YoY) | -2% | -2% | -6% | 15% | 6% | -5% |
| Cost of Revenue | 20,802 | 21,270 | 19,749 | 19,871 | 16,816 | 19,138 |
| Gross Profit | 25,372 | 25,336 | 27,888 | 30,868 | 27,265 | 22,262 |
| Selling, General & Admin | 15,312 | 16,005 | 14,936 | 16,919 | 15,370 | 15,980 |
| Research & Development | 6,150 | 6,209 | 5,371 | 6,572 | 5,412 | 7,126 |
| Operating Expenses | 26,723 | 21,340 | 19,465 | 22,889 | 20,386 | 23,140 |
| Other Non Operating Income (Expenses) | -- | -854 | -1,383 | -578 | 10 | -105 |
| Pretax Income | -3,424 | -2,334 | -1,621 | 4,670 | 2,046 | -17,250 |
| Income Tax Expense | -16 | 212 | 1,321 | 504 | 1,024 | -1,689 |
| Net Income | -3,418 | -2,552 | -2,941 | 4,150 | 1,000 | -10,495 |
| Net Income Growth | 170% | -13% | -171% | 315% | -110% | -357% |
| Shares Outstanding (Diluted) | 982.42 | 982.42 | 982.42 | 982.42 | 982.42 | 982.42 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -3.47 | -2.59 | -2.99 | 4.22 | 1.01 | -10.68 |
| EPS Growth | 170% | -13% | -171% | 315% | -110% | -357% |
| Free Cash Flow | 4,592 | 4,588 | 2,366 | 4,147 | 2,517 | 2,478 |
| Free Cash Flow Per Share | 4.67 | 4.67 | 2.4 | 4.22 | 2.56 | 2.52 |
| Gross Margin | 54.94% | 54.36% | 58.54% | 60.83% | 61.85% | 53.77% |
| Operating Margin | -2.92% | 8.57% | 17.68% | 15.72% | 15.6% | -2.12% |
| Profit Margin | -7.4% | -5.47% | -6.17% | 8.17% | 2.26% | -25.35% |
| Free Cash Flow Margin | 9.94% | 9.84% | 4.96% | 8.17% | 5.7% | 5.98% |
| EBITDA | 6,623 | 12,779 | 18,443 | 14,482 | 9,935 | 12,381 |
| EBITDA Margin | 14.34% | 27.41% | 38.71% | 28.54% | 22.53% | 29.9% |
| D&A For EBITDA | 7,974 | 8,783 | 10,020 | 6,503 | 3,056 | 13,259 |
| EBIT | -1,351 | 3,996 | 8,423 | 7,979 | 6,879 | -878 |
| EBIT Margin | -2.92% | 8.57% | 17.68% | 15.72% | 15.6% | -2.12% |
| Effective Tax Rate | 0.46% | -9.08% | -81.49% | 10.79% | 50.04% | 9.79% |