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 | 303,801 | 299,237 | 279,974 | 324,634 | 292,033 | 242,886 |
| Revenue Growth (YoY) | 2% | 7% | -14% | 11% | 20% | -6% |
| Cost of Revenue | 233,189 | 244,914 | 246,764 | 239,065 | 209,781 | 191,429 |
| Gross Profit | 70,612 | 54,323 | 33,210 | 85,569 | 82,252 | 51,457 |
| Selling, General & Admin | 44,788 | 42,323 | 37,346 | 59,384 | 44,395 | 29,028 |
| Research & Development | -- | 5,879 | 6,285 | -- | 5,077 | 4,767 |
| Operating Expenses | 44,940 | 48,847 | 45,004 | 60,239 | 49,830 | 35,025 |
| Other Non Operating Income (Expenses) | 2,777 | 2,437 | 1,167 | 2,213 | 2,687 | 997 |
| Pretax Income | 9,596 | 23,764 | -28,612 | 39,517 | 39,139 | 19,896 |
| Income Tax Expense | 11,313 | 11,218 | -2,326 | 11,022 | 10,904 | 4,372 |
| Net Income | -2,023 | 12,091 | -26,188 | 28,167 | 27,904 | 15,252 |
| Net Income Growth | -110% | -146% | -193% | 1% | 83% | -145% |
| Shares Outstanding (Diluted) | 76.07 | 85.34 | 92.57 | 93.03 | 95.89 | 96.63 |
| Shares Change (YoY) | -10% | -8% | -1% | -3% | -1% | 0% |
| EPS (Diluted) | -26.59 | 141.66 | -282.89 | 302.74 | 290.97 | 157.83 |
| EPS Growth | -111% | -150% | -193% | 4% | 84% | -145% |
| Free Cash Flow | -- | 35,064 | -30,632 | -28,438 | 34,822 | 22,689 |
| Free Cash Flow Per Share | -- | 410.82 | -330.9 | -305.66 | 363.11 | 234.79 |
| Gross Margin | 23.24% | 18.15% | 11.86% | 26.35% | 28.16% | 21.18% |
| Operating Margin | 8.45% | 1.82% | -4.21% | 7.8% | 11.1% | 6.76% |
| Profit Margin | -0.66% | 4.04% | -9.35% | 8.67% | 9.55% | 6.27% |
| Free Cash Flow Margin | -- | 11.71% | -10.94% | -8.76% | 11.92% | 9.34% |
| EBITDA | -- | 34,413 | 25,391 | 54,292 | 59,143 | 41,363 |
| EBITDA Margin | -- | 11.5% | 9.06% | 16.72% | 20.25% | 17.02% |
| D&A For EBITDA | -- | 28,937 | 37,185 | 28,962 | 26,721 | 24,931 |
| EBIT | 25,672 | 5,476 | -11,794 | 25,330 | 32,422 | 16,432 |
| EBIT Margin | 8.45% | 1.82% | -4.21% | 7.8% | 11.1% | 6.76% |
| Effective Tax Rate | 117.89% | 47.2% | 8.12% | 27.89% | 27.85% | 21.97% |