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 | 8,429 | 8,969 | 9,066 | 10,355 | 6,463 | 6,276 |
| Revenue Growth (YoY) | -6% | -1% | -12% | 60% | 3% | -14% |
| Cost of Revenue | 7,408 | 7,835 | 8,860 | 8,663 | 5,054 | 5,133 |
| Gross Profit | 1,020 | 1,133 | 206 | 1,691 | 1,409 | 1,142 |
| Selling, General & Admin | 238 | 233 | 259 | 264 | 218 | 232 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 379 | 337 | 370 | 297 | 544 | 268 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 342 | 458 | -954 | 736 | 469 | 444 |
| Income Tax Expense | 99 | 147 | -92 | 350 | 164 | 114 |
| Net Income | 154 | 217 | -884 | 255 | 260 | 286 |
| Net Income Growth | -146% | -125% | -447% | -2% | -9% | -11% |
| Shares Outstanding (Diluted) | 4,887 | 4,886.96 | 4,886.96 | 4,886.96 | 4,886.96 | 4,886.96 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.03 | 0.04 | -0.18 | 0.05 | 0.05 | 0.05 |
| EPS Growth | -148% | -125% | -447% | -2% | -9% | 3% |
| Free Cash Flow | 1,100 | 879 | 1,434 | -241 | 1,657 | 1,645 |
| Free Cash Flow Per Share | 0.22 | 0.17 | 0.29 | -0.04 | 0.33 | 0.33 |
| Gross Margin | 12.1% | 12.63% | 2.27% | 16.33% | 21.8% | 18.19% |
| Operating Margin | 7.6% | 8.87% | -1.79% | 13.45% | 13.36% | 13.91% |
| Profit Margin | 1.82% | 2.41% | -9.75% | 2.46% | 4.02% | 4.55% |
| Free Cash Flow Margin | 13.05% | 9.8% | 15.81% | -2.32% | 25.63% | 26.21% |
| EBITDA | -- | 1,856 | 941 | 2,641 | 2,107 | 2,082 |
| EBITDA Margin | -- | 20.69% | 10.37% | 25.5% | 32.6% | 33.17% |
| D&A For EBITDA | -- | 1,060 | 1,104 | 1,248 | 1,243 | 1,209 |
| EBIT | 641 | 796 | -163 | 1,393 | 864 | 873 |
| EBIT Margin | 7.6% | 8.87% | -1.79% | 13.45% | 13.36% | 13.91% |
| Effective Tax Rate | 28.94% | 32.09% | 9.64% | 47.55% | 34.96% | 25.67% |