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 | 145,814 | 147,362 | 150,440 | 171,716 | 126,353 | 104,445 |
| Revenue Growth (YoY) | 2% | -2% | -12% | 36% | 21% | 2% |
| Cost of Revenue | 138,122 | 139,552 | 142,603 | 163,759 | 119,882 | 99,371 |
| Gross Profit | 7,691 | 7,810 | 7,837 | 7,956 | 6,471 | 5,074 |
| Selling, General & Admin | 4,138 | 4,140 | 4,468 | 5,249 | 5,201 | 4,508 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4,089 | 3,883 | 4,096 | 5,013 | 4,723 | 4,134 |
| Other Non Operating Income (Expenses) | -- | -56 | -92 | -127 | -151 | -- |
| Pretax Income | 2,736 | 2,958 | 1,391 | 1,142 | 787 | 500 |
| Income Tax Expense | 388 | 395 | 284 | 357 | 426 | 271 |
| Net Income | 2,387 | 2,602 | 1,115 | 810 | 272 | 209 |
| Net Income Growth | 35% | 133% | 38% | 198% | 30% | -47% |
| Shares Outstanding (Diluted) | 10,450 | 10,450 | 6,428.15 | 5,907.84 | 5,920.72 | 5,824.49 |
| Shares Change (YoY) | 0% | 63% | 9% | 0% | 2% | 9% |
| EPS (Diluted) | 0.22 | 0.24 | 0.17 | 0.13 | 0.04 | 0.03 |
| EPS Growth | 43% | 43% | 27% | 198% | 28% | -51% |
| Free Cash Flow | 2,176 | 7,588 | 11,651 | -7,481 | -6,523 | -6,182 |
| Free Cash Flow Per Share | 0.2 | 0.72 | 1.81 | -1.26 | -1.1 | -1.06 |
| Gross Margin | 5.27% | 5.29% | 5.2% | 4.63% | 5.12% | 4.85% |
| Operating Margin | 2.47% | 2.66% | 2.48% | 1.71% | 1.38% | 0.89% |
| Profit Margin | 1.63% | 1.76% | 0.74% | 0.47% | 0.21% | 0.2% |
| Free Cash Flow Margin | 1.49% | 5.14% | 7.74% | -4.35% | -5.16% | -5.91% |
| EBITDA | 5,847 | 6,425 | 6,536 | 5,882 | 4,271 | 3,418 |
| EBITDA Margin | 4% | 4.36% | 4.34% | 3.42% | 3.38% | 3.27% |
| D&A For EBITDA | 2,245 | 2,499 | 2,796 | 2,939 | 2,523 | 2,478 |
| EBIT | 3,602 | 3,926 | 3,740 | 2,943 | 1,748 | 940 |
| EBIT Margin | 2.47% | 2.66% | 2.48% | 1.71% | 1.38% | 0.89% |
| Effective Tax Rate | 14.18% | 13.35% | 20.41% | 31.26% | 54.12% | 54.2% |