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 | 183,534 | 195,610 | 218,945 | 263,310 | 184,634 | 119,704 |
| Revenue Growth (YoY) | -10% | -11% | -17% | 43% | 54% | -32% |
| Cost of Revenue | 117,546 | 127,664 | 143,041 | 171,049 | 120,160 | 75,672 |
| Gross Profit | 65,988 | 67,946 | 75,904 | 92,261 | 64,474 | 44,032 |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | 484 | 999 | 573 | 1,336 | 1,564 | 1,626 |
| Operating Expenses | 42,515 | 42,561 | 43,644 | 45,029 | 40,640 | 39,121 |
| Other Non Operating Income (Expenses) | 579 | -280 | -256 | -190 | -114 | -45 |
| Pretax Income | 24,639 | 26,806 | 34,811 | 43,286 | 25,953 | -7,018 |
| Income Tax Expense | 10,191 | 10,775 | 13,301 | 22,242 | 9,587 | 318 |
| Net Income | 13,763 | 15,486 | 21,090 | 20,195 | 15,664 | -7,550 |
| Net Income Growth | -17% | -27% | 4% | 28.99% | -307% | -169% |
| Shares Outstanding (Diluted) | 1,824.42 | 2,314.56 | 2,433.76 | 2,572.18 | 2,647.46 | 2,602.02 |
| Shares Change (YoY) | -21% | -5% | -5% | -3% | 2% | -1% |
| EPS (Diluted) | 7.54 | 6.69 | 8.67 | 7.85 | 5.92 | -2.9 |
| EPS Growth | 6% | -23% | 10% | 33% | -304% | -170% |
| Free Cash Flow | 12,899 | 15,945 | 22,957 | 31,677 | 18,067 | 4,039 |
| Free Cash Flow Per Share | 7.07 | 6.88 | 9.43 | 12.31 | 6.82 | 1.55 |
| Gross Margin | 35.95% | 34.73% | 34.66% | 35.03% | 34.91% | 36.78% |
| Operating Margin | 12.78% | 12.97% | 14.73% | 17.93% | 12.9% | 4.1% |
| Profit Margin | 7.49% | 7.91% | 9.63% | 7.66% | 8.48% | -6.3% |
| Free Cash Flow Margin | 7.02% | 8.15% | 10.48% | 12.03% | 9.78% | 3.37% |
| EBITDA | 36,295 | 38,492 | 46,078 | 60,912 | 38,177 | 27,772 |
| EBITDA Margin | 19.77% | 19.67% | 21.04% | 23.13% | 20.67% | 23.2% |
| D&A For EBITDA | 12,822 | 13,107 | 13,818 | 13,680 | 14,343 | 22,861 |
| EBIT | 23,473 | 25,385 | 32,260 | 47,232 | 23,834 | 4,911 |
| EBIT Margin | 12.78% | 12.97% | 14.73% | 17.93% | 12.9% | 4.1% |
| Effective Tax Rate | 41.36% | 40.19% | 38.2% | 51.38% | 36.93% | -4.53% |