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 | 12,612 | 23,264 | 47,166 | 41,622 | 78,292 | 71,079 |
| Revenue Growth (YoY) | -73% | -51% | 13% | -47% | 10% | 24% |
| Cost of Revenue | 17,380 | 28,339 | 51,676 | 46,405 | 61,181 | 49,747 |
| Gross Profit | -4,768 | -5,075 | -4,509 | -4,782 | 17,111 | 21,331 |
| Selling, General & Admin | 986 | 1,329 | 2,345 | 3,023 | 3,845 | 3,539 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 475 | 1,407 | 2,394 | 3,174 | 3,658 | 3,339 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -5,522 | -7,431 | -7,071 | -7,687 | 14,789 | 19,497 |
| Income Tax Expense | 1,255 | -812 | 1,786 | 1,181 | 4,457 | 6,123 |
| Net Income | -6,544 | -6,298 | -8,934 | -8,606 | 9,817 | 12,849 |
| Net Income Growth | -24% | -30% | 4% | -188% | -24% | 16% |
| Shares Outstanding (Diluted) | 5,527.17 | 5,527.17 | 5,527.17 | 5,527.72 | 5,416.07 | 5,529.76 |
| Shares Change (YoY) | 0% | 0% | 0% | 2% | -2% | -1% |
| EPS (Diluted) | -1.18 | -1.13 | -1.61 | -1.55 | 1.81 | 2.32 |
| EPS Growth | -24% | -30% | 4% | -186% | -22% | 17% |
| Free Cash Flow | 2,704 | 204 | 7,120 | -12,003 | 4,532 | -3,122 |
| Free Cash Flow Per Share | 0.48 | 0.03 | 1.28 | -2.17 | 0.83 | -0.56 |
| Gross Margin | -37.8% | -21.81% | -9.55% | -11.48% | 21.85% | 30.01% |
| Operating Margin | -41.57% | -27.86% | -14.63% | -19.11% | 17.18% | 25.31% |
| Profit Margin | -51.88% | -27.07% | -18.94% | -20.67% | 12.53% | 18.07% |
| Free Cash Flow Margin | 21.43% | 0.87% | 15.09% | -28.83% | 5.78% | -4.39% |
| EBITDA | -- | -6,446 | -6,850 | -7,916 | 13,509 | 18,052 |
| EBITDA Margin | -- | -27.7% | -14.52% | -19.01% | 17.25% | 25.39% |
| D&A For EBITDA | -- | 36 | 53 | 40 | 57 | 60 |
| EBIT | -5,243 | -6,482 | -6,903 | -7,956 | 13,452 | 17,992 |
| EBIT Margin | -41.57% | -27.86% | -14.63% | -19.11% | 17.18% | 25.31% |
| Effective Tax Rate | -22.72% | 10.92% | -25.25% | -15.36% | 30.13% | 31.4% |