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 | 50,946 | 76,668 | 83,890 | 74,598 | 85,615 | 53,525 |
| Revenue Growth (YoY) | -45% | -9% | 12% | -13% | 60% | 32% |
| Cost of Revenue | 46,042 | 71,756 | 77,926 | 68,209 | 80,994 | 48,032 |
| Gross Profit | 4,903 | 4,912 | 5,964 | 6,389 | 4,621 | 5,492 |
| Selling, General & Admin | 2,415 | 2,602 | 2,836 | 2,735 | 2,140 | 1,738 |
| Research & Development | 2,033 | 2,033 | 1,927 | 1,622 | 1,483 | 1,270 |
| Operating Expenses | 2,794 | 3,005 | 3,421 | 3,597 | 2,802 | 2,513 |
| Other Non Operating Income (Expenses) | -- | -- | -- | 0 | 0 | -8 |
| Pretax Income | 1,628 | 1,892 | 2,563 | 2,738 | 1,836 | 2,949 |
| Income Tax Expense | 474 | 594 | 727 | 659 | 285 | 445 |
| Net Income | 1,033 | 1,142 | 1,821 | 1,796 | 1,299 | 2,476 |
| Net Income Growth | -44% | -37% | 1% | 38% | -48% | 47% |
| Shares Outstanding (Diluted) | 1,126.12 | 1,134.3 | 1,148.03 | 1,147.39 | 1,153.25 | 1,153.79 |
| Shares Change (YoY) | -1% | -1% | 0% | -1% | 0% | 1% |
| EPS (Diluted) | 0.91 | 1 | 1.58 | 1.56 | 1.12 | 2.14 |
| EPS Growth | -43% | -37% | 1% | 39% | -47% | 47% |
| Free Cash Flow | -464 | -1,953 | -1,392 | -1,439 | -251 | 798 |
| Free Cash Flow Per Share | -0.41 | -1.72 | -1.21 | -1.25 | -0.21 | 0.69 |
| Gross Margin | 9.62% | 6.4% | 7.1% | 8.56% | 5.39% | 10.26% |
| Operating Margin | 4.13% | 2.48% | 3.03% | 3.74% | 2.12% | 5.56% |
| Profit Margin | 2.02% | 1.48% | 2.17% | 2.4% | 1.51% | 4.62% |
| Free Cash Flow Margin | -0.91% | -2.54% | -1.65% | -1.92% | -0.29% | 1.49% |
| EBITDA | -- | 3,023 | 3,410 | 3,560 | 2,420 | 3,507 |
| EBITDA Margin | -- | 3.94% | 4.06% | 4.77% | 2.82% | 6.55% |
| D&A For EBITDA | -- | 1,116 | 867 | 769 | 602 | 529 |
| EBIT | 2,109 | 1,907 | 2,543 | 2,791 | 1,818 | 2,978 |
| EBIT Margin | 4.13% | 2.48% | 3.03% | 3.74% | 2.12% | 5.56% |
| Effective Tax Rate | 29.11% | 31.39% | 28.36% | 24.06% | 15.52% | 15.08% |