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 | 38,371 | 36,172 | 29,531 | 10,565 | 15,638 | 13,424 |
| Revenue Growth (YoY) | 12% | 22% | 180% | -32% | 16% | -70% |
| Cost of Revenue | 16,959 | 16,186 | 13,240 | 4,583 | 7,438 | 6,495 |
| Gross Profit | 21,412 | 19,986 | 16,290 | 5,982 | 8,200 | 6,928 |
| Selling, General & Admin | 9,586 | 8,974 | 7,479 | 5,602 | 5,986 | 7,307 |
| Research & Development | 1 | -- | -- | -- | -- | -- |
| Operating Expenses | 16,945 | 16,297 | 14,442 | 12,123 | 13,200 | 14,752 |
| Other Non Operating Income (Expenses) | -238 | -214 | -200 | -225 | -234 | -170 |
| Pretax Income | -635 | -1,635 | -3,395 | -9,981 | -7,899 | -12,345 |
| Income Tax Expense | 79 | 48 | 98 | 5 | 43 | 32 |
| Net Income | -180 | -784 | -1,743 | -5,113 | -3,808 | -6,339 |
| Net Income Growth | -86% | -55% | -66% | 34% | -40% | -1,019.99% |
| Shares Outstanding (Diluted) | 2,011.35 | 2,016.61 | 2,019.04 | 2,013.55 | 1,511.92 | 1,512.18 |
| Shares Change (YoY) | 0% | 0% | 0% | 33% | 0% | -1% |
| EPS (Diluted) | -0.08 | -0.38 | -0.86 | -2.53 | -2.51 | -4.19 |
| EPS Growth | -86% | -55% | -66% | 1% | -40% | -1,024% |
| Free Cash Flow | 6,451 | 6,369 | 6,626 | -6,380 | -4,528 | -8,838 |
| Free Cash Flow Per Share | 3.2 | 3.15 | 3.28 | -3.16 | -2.99 | -5.84 |
| Gross Margin | 55.8% | 55.25% | 55.16% | 56.62% | 52.43% | 51.6% |
| Operating Margin | 11.63% | 10.19% | 6.25% | -58.11% | -31.97% | -58.27% |
| Profit Margin | -0.46% | -2.16% | -5.9% | -48.39% | -24.35% | -47.22% |
| Free Cash Flow Margin | 16.81% | 17.6% | 22.43% | -60.38% | -28.95% | -65.83% |
| EBITDA | 8,900 | 8,167 | 6,292 | -1,554 | 437 | -2,117 |
| EBITDA Margin | 23.19% | 22.57% | 21.3% | -14.7% | 2.79% | -15.77% |
| D&A For EBITDA | 4,434 | 4,478 | 4,445 | 4,586 | 5,437 | 5,706 |
| EBIT | 4,466 | 3,689 | 1,847 | -6,140 | -5,000 | -7,823 |
| EBIT Margin | 11.63% | 10.19% | 6.25% | -58.11% | -31.97% | -58.27% |
| Effective Tax Rate | -12.44% | -2.93% | -2.88% | -0.05% | -0.54% | -0.25% |