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 | 71,118,875 | 72,688,143 | 77,127,197 | 84,750,203 | 76,332,345 | 57,792,796 |
| Revenue Growth (YoY) | -4% | -6% | -9% | 11% | 32% | -10% |
| Cost of Revenue | 65,808,533 | 67,275,203 | 70,710,293 | 77,100,911 | 64,451,218 | 53,072,390 |
| Gross Profit | 5,310,342 | 5,412,939 | 6,416,903 | 7,649,292 | 11,881,126 | 4,720,406 |
| Selling, General & Admin | 2,805,863 | 2,745,172 | 2,454,474 | 2,380,817 | 2,288,675 | 1,939,361 |
| Research & Development | 197,712 | 207,557 | 175,167 | 179,714 | 123,092 | 116,273 |
| Operating Expenses | 3,296,177 | 3,239,366 | 2,885,481 | 2,799,239 | 2,643,036 | 2,317,371 |
| Other Non Operating Income (Expenses) | -131,865 | -125,449 | -532,369 | -27,066 | 19,610 | -78,237 |
| Pretax Income | 536,807 | 1,251,203 | 2,635,154 | 4,014,366 | 9,416,072 | 2,025,086 |
| Income Tax Expense | 315,181 | 303,623 | 789,304 | 453,882 | 2,220,182 | 236,934 |
| Net Income | 486,429 | 1,094,917 | 1,698,092 | 3,143,008 | 6,610,568 | 1,595,459 |
| Net Income Growth | -64% | -36% | -46% | -52% | 314% | -13% |
| Shares Outstanding (Diluted) | 75.62 | 77.99 | 75.86 | 78.9 | 76.68 | 79 |
| Shares Change (YoY) | -4% | 3% | -4% | 3% | -3% | -1% |
| EPS (Diluted) | 6,432.48 | 14,039.12 | 22,381.73 | 39,832.11 | 86,200.43 | 20,195.68 |
| EPS Growth | -62% | -37% | -44% | -54% | 327% | -12% |
| Free Cash Flow | -1,360,278 | -1,276,949 | -1,042,652 | 757,565 | 2,861,486 | 5,092,878 |
| Free Cash Flow Per Share | -17,988.14 | -16,373.15 | -13,742.7 | 9,600.8 | 37,313.2 | 64,466.81 |
| Gross Margin | 7.46% | 7.44% | 8.31% | 9.02% | 15.56% | 8.16% |
| Operating Margin | 2.83% | 2.99% | 4.57% | 5.72% | 12.1% | 4.15% |
| Profit Margin | 0.68% | 1.5% | 2.2% | 3.7% | 8.66% | 2.76% |
| Free Cash Flow Margin | -1.91% | -1.75% | -1.35% | 0.89% | 3.74% | 8.81% |
| EBITDA | 2,306,766 | 6,158,032 | 7,376,074 | 8,543,631 | 12,817,534 | 6,024,774 |
| EBITDA Margin | 3.24% | 8.47% | 9.56% | 10.08% | 16.79% | 10.42% |
| D&A For EBITDA | 292,602 | 3,984,459 | 3,844,652 | 3,693,578 | 3,579,445 | 3,621,739 |
| EBIT | 2,014,164 | 2,173,573 | 3,531,422 | 4,850,053 | 9,238,089 | 2,403,035 |
| EBIT Margin | 2.83% | 2.99% | 4.57% | 5.72% | 12.1% | 4.15% |
| Effective Tax Rate | 58.71% | 24.26% | 29.95% | 11.3% | 23.57% | 11.69% |