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 | 189,588 | 184,992 | 176,191 | 158,057 | 136,341 | 127,144 |
| Revenue Growth (YoY) | 4% | 5% | 11% | 16% | 7% | -18% |
| Cost of Revenue | 175,315 | 169,486 | 160,031 | 140,861 | 119,903 | 121,336 |
| Gross Profit | 14,273 | 15,506 | 16,160 | 17,196 | 16,438 | 5,808 |
| Selling, General & Admin | 10,654 | 10,287 | 10,702 | 10,888 | 11,915 | 10,193 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 10,654 | 10,287 | 10,702 | 10,888 | 11,915 | 10,193 |
| Other Non Operating Income (Expenses) | 1,328 | 896 | -1,958 | 2,020 | 6,647 | 679 |
| Pretax Income | 5,294 | 7,233 | 3,967 | -3,016 | 17,780 | -1,116 |
| Income Tax Expense | 571 | 1,339 | -362 | -864 | -130 | 160 |
| Net Income | 4,706 | 5,879 | 4,347 | -1,981 | 17,937 | -1,279 |
| Net Income Growth | 33% | 35% | -319% | -111% | -1,502% | -2,821% |
| Shares Outstanding (Diluted) | 4,048 | 4,021 | 4,041 | 4,014 | 4,034 | 3,973 |
| Shares Change (YoY) | 1% | 0% | 1% | -1% | 2% | -1% |
| EPS (Diluted) | 1.16 | 1.46 | 1.08 | -0.49 | 4.45 | -0.32 |
| EPS Growth | 32% | 35% | -320% | -111% | -1,491% | -3,300% |
| Free Cash Flow | 11,897 | 6,739 | 6,682 | -13 | 9,560 | 18,527 |
| Free Cash Flow Per Share | 2.93 | 1.67 | 1.65 | 0 | 2.36 | 4.66 |
| Gross Margin | 7.52% | 8.38% | 9.17% | 10.87% | 12.05% | 4.56% |
| Operating Margin | 1.9% | 2.82% | 3.09% | 3.99% | 3.31% | -3.44% |
| Profit Margin | 2.48% | 3.17% | 2.46% | -1.25% | 13.15% | -1% |
| Free Cash Flow Margin | 6.27% | 3.64% | 3.79% | 0% | 7.01% | 14.57% |
| EBITDA | 11,272 | 12,786 | 13,148 | 13,950 | 11,841 | 4,366 |
| EBITDA Margin | 5.94% | 6.91% | 7.46% | 8.82% | 8.68% | 3.43% |
| D&A For EBITDA | 7,653 | 7,567 | 7,690 | 7,642 | 7,318 | 8,751 |
| EBIT | 3,619 | 5,219 | 5,458 | 6,308 | 4,523 | -4,385 |
| EBIT Margin | 1.9% | 2.82% | 3.09% | 3.99% | 3.31% | -3.44% |
| Effective Tax Rate | 10.78% | 18.51% | -9.12% | 28.64% | -0.73% | -14.33% |