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 | 60,634 | 62,441 | 68,275 | 79,844 | 76,571 | 53,270 |
| Revenue Growth (YoY) | -5% | -9% | -14% | 4% | 44% | -25% |
| Cost of Revenue | -- | 56,321 | -- | 66,283 | 57,555 | 50,731 |
| Gross Profit | -- | 6,120 | -- | 13,561 | 19,016 | 2,539 |
| Selling, General & Admin | -- | 2,193 | -- | 1,977 | 1,988 | 1,777 |
| Research & Development | -- | 285 | -- | 286 | 270 | 245 |
| Operating Expenses | 57,321 | 2,478 | 63,392 | 2,263 | 2,258 | 2,022 |
| Other Non Operating Income (Expenses) | -8 | -499 | -- | -297 | -678 | -799 |
| Pretax Income | 4,062 | 2,915 | 1,260 | 11,255 | 18,025 | 1,088 |
| Income Tax Expense | 1,517 | 1,535 | 238 | 1,717 | 2,460 | 1,666 |
| Net Income | 2,495 | 1,339 | 919 | 9,302 | 14,956 | -733 |
| Net Income Growth | -519% | 46% | -90% | -38% | -2,140% | -70% |
| Shares Outstanding (Diluted) | 765 | 791 | 845 | 914 | 1,108 | 1,140 |
| Shares Change (YoY) | -4% | -6% | -8% | -18% | -3% | 13% |
| EPS (Diluted) | 3.24 | 1.69 | 1.09 | 10.18 | 13.5 | -0.64 |
| EPS Growth | -539% | 55% | -89% | -25% | -2,209% | -74% |
| Free Cash Flow | 875 | 447 | 3,032 | 6,735 | 6,900 | 1,640 |
| Free Cash Flow Per Share | 1.14 | 0.56 | 3.58 | 7.36 | 6.22 | 1.43 |
| Gross Margin | -- | 9.8% | -- | 16.98% | 24.83% | 4.76% |
| Operating Margin | 5.46% | 5.83% | 7.15% | 14.15% | 21.88% | 0.97% |
| Profit Margin | 4.11% | 2.14% | 1.34% | 11.65% | 19.53% | -1.37% |
| Free Cash Flow Margin | 1.44% | 0.71% | 4.44% | 8.43% | 9.01% | 3.07% |
| EBITDA | 6,215 | 6,274 | 7,670 | 13,878 | 19,281 | 3,477 |
| EBITDA Margin | 10.25% | 10.04% | 11.23% | 17.38% | 25.18% | 6.52% |
| D&A For EBITDA | 2,902 | 2,632 | 2,787 | 2,580 | 2,523 | 2,960 |
| EBIT | 3,313 | 3,642 | 4,883 | 11,298 | 16,758 | 517 |
| EBIT Margin | 5.46% | 5.83% | 7.15% | 14.15% | 21.88% | 0.97% |
| Effective Tax Rate | 37.34% | 52.65% | 18.88% | 15.25% | 13.64% | 153.12% |