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 | 277,328 | 294,976 | 371,916 | 282,415 | 131,341 | 86,180 |
| Revenue Growth (YoY) | -34% | -21% | 32% | 114.99% | 52% | -23% |
| Cost of Revenue | 229,892 | 253,201 | 310,943 | 224,762 | 110,789 | 76,647 |
| Gross Profit | 47,436 | 41,775 | 60,973 | 57,653 | 20,552 | 9,533 |
| Selling, General & Admin | 20,772 | 20,622 | 21,916 | 15,021 | 11,208 | 9,606 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 20,548 | 20,878 | 13,997 | 15,202 | 10,936 | 9,598 |
| Other Non Operating Income (Expenses) | -81 | -101 | -74 | 23 | -53 | -1 |
| Pretax Income | 11,725 | 7,619 | 30,563 | 47,831 | 13,683 | 2,856 |
| Income Tax Expense | 7,234 | 6,236 | 9,594 | 8,012 | 2,495 | 31 |
| Net Income | 4,517 | 1,469 | 20,922 | 39,677 | 11,122 | 2,755 |
| Net Income Growth | -64% | -93% | -47% | 257% | 304% | -36% |
| Shares Outstanding (Diluted) | 1,160.94 | 1,160.94 | 1,160.94 | 1,160.94 | 427.7 | 427.7 |
| Shares Change (YoY) | 0% | 0% | 0% | 171% | 0% | 0% |
| EPS (Diluted) | 3.89 | 1.26 | 18.02 | 34.17 | 26 | 6.44 |
| EPS Growth | -64% | -93% | -47% | 31% | 304% | -36% |
| Free Cash Flow | 16,106 | 5,697 | 5,727 | 12,402 | 2,070 | -326 |
| Free Cash Flow Per Share | 13.87 | 4.9 | 4.93 | 10.68 | 4.83 | -0.76 |
| Gross Margin | 17.1% | 14.16% | 16.39% | 20.41% | 15.64% | 11.06% |
| Operating Margin | 9.69% | 7.08% | 12.63% | 15.03% | 7.32% | -0.07% |
| Profit Margin | 1.62% | 0.49% | 5.62% | 14.04% | 8.46% | 3.19% |
| Free Cash Flow Margin | 5.8% | 1.93% | 1.53% | 4.39% | 1.57% | -0.37% |
| EBITDA | 40,892 | 34,911 | 61,169 | 50,175 | 14,957 | 4,472 |
| EBITDA Margin | 14.74% | 11.83% | 16.44% | 17.76% | 11.38% | 5.18% |
| D&A For EBITDA | 14,004 | 14,014 | 14,193 | 7,724 | 5,341 | 4,537 |
| EBIT | 26,888 | 20,897 | 46,976 | 42,451 | 9,616 | -65 |
| EBIT Margin | 9.69% | 7.08% | 12.63% | 15.03% | 7.32% | -0.07% |
| Effective Tax Rate | 61.69% | 81.84% | 31.39% | 16.75% | 18.23% | 1.08% |