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 | 15,653 | 16,400 | 17,097 | 22,726 | 19,894 | 8,559 |
| Revenue Growth (YoY) | -6% | -4% | -25% | 14% | 132% | 18% |
| Cost of Revenue | 10,805 | 11,017 | 11,084 | 14,982 | 14,043 | 6,336 |
| Gross Profit | 4,847 | 5,383 | 6,012 | 7,744 | 5,851 | 2,223 |
| Selling, General & Admin | 3,819 | 3,787 | 3,836 | 3,974 | 3,446 | 1,679 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3,819 | 3,787 | 3,836 | 3,974 | 3,445 | 1,679 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 769 | 1,387 | 1,984 | 3,572 | 2,252 | 408 |
| Income Tax Expense | 175 | 309 | 443 | 822 | 526 | 95 |
| Net Income | 593 | 1,077 | 1,540 | 2,749 | 1,725 | 314 |
| Net Income Growth | -52% | -30% | -44% | 59% | 449% | 41% |
| Shares Outstanding (Diluted) | 110.93 | 118.98 | 128.99 | 163 | 203 | 118 |
| Shares Change (YoY) | -5% | -8% | -21% | -20% | 72% | 1% |
| EPS (Diluted) | 5.35 | 9.05 | 11.94 | 16.86 | 8.48 | 2.66 |
| EPS Growth | -49% | -24% | -28.99% | 99% | 219% | 40% |
| Free Cash Flow | 1,020 | 1,492 | 1,830 | 3,259 | 1,515 | 148 |
| Free Cash Flow Per Share | 9.19 | 12.53 | 14.18 | 19.99 | 7.46 | 1.25 |
| Gross Margin | 30.96% | 32.82% | 35.16% | 34.07% | 29.41% | 25.97% |
| Operating Margin | 6.56% | 9.72% | 12.72% | 16.58% | 12.08% | 6.35% |
| Profit Margin | 3.78% | 6.56% | 9% | 12.09% | 8.67% | 3.66% |
| Free Cash Flow Margin | 6.51% | 9.09% | 10.7% | 14.34% | 7.61% | 1.72% |
| EBITDA | 1,604 | 2,156 | 2,734 | 4,267 | 2,952 | 660 |
| EBITDA Margin | 10.24% | 13.14% | 15.99% | 18.77% | 14.83% | 7.71% |
| D&A For EBITDA | 576 | 561 | 558 | 497 | 547 | 116 |
| EBIT | 1,028 | 1,595 | 2,176 | 3,770 | 2,405 | 544 |
| EBIT Margin | 6.56% | 9.72% | 12.72% | 16.58% | 12.08% | 6.35% |
| Effective Tax Rate | 22.75% | 22.27% | 22.32% | 23.01% | 23.35% | 23.28% |