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 | 29,537 | 30,671 | 28,667 | 28,953 | 23,025 | 14,362 |
| Revenue Growth (YoY) | 1% | 7% | -1% | 26% | 60% | -12% |
| Cost of Revenue | 25,941 | 25,965 | 23,882 | 20,277 | 14,447 | 10,837 |
| Gross Profit | 3,596 | 4,706 | 4,785 | 8,676 | 8,578 | 3,525 |
| Selling, General & Admin | 3,500 | 3,670 | 3,300 | 2,593 | 1,930 | 1,685 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4,152 | 2,649 | 2,629 | 2,042 | 1,568 | 1,325 |
| Other Non Operating Income (Expenses) | -- | -96 | -95 | -42 | -12 | -10 |
| Pretax Income | -1,016 | 1,690 | 2,110 | 6,733 | 7,710 | 1,857 |
| Income Tax Expense | 236 | 401 | 360 | 406 | 391 | 271 |
| Net Income | -1,369 | 1,175 | 1,696 | 6,322 | 7,345 | 1,628 |
| Net Income Growth | -169% | -31% | -73% | -14% | 351% | -42% |
| Shares Outstanding (Diluted) | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -0.17 | 0.14 | 0.21 | 0.79 | 0.91 | 0.2 |
| EPS Growth | -170% | -31% | -73% | -14% | 351% | -42% |
| Free Cash Flow | 1,970 | 2,174 | 2,767 | 6,168 | 6,647 | 1,539 |
| Free Cash Flow Per Share | 0.24 | 0.27 | 0.34 | 0.77 | 0.83 | 0.19 |
| Gross Margin | 12.17% | 15.34% | 16.69% | 29.96% | 37.25% | 24.54% |
| Operating Margin | -1.88% | 6.7% | 7.52% | 22.91% | 30.44% | 15.31% |
| Profit Margin | -4.63% | 3.83% | 5.91% | 21.83% | 31.9% | 11.33% |
| Free Cash Flow Margin | 6.66% | 7.08% | 9.65% | 21.3% | 28.86% | 10.71% |
| EBITDA | 1,890 | 4,345 | 4,134 | 8,223 | 8,660 | 3,870 |
| EBITDA Margin | 6.39% | 14.16% | 14.42% | 28.4% | 37.61% | 26.94% |
| D&A For EBITDA | 2,446 | 2,288 | 1,978 | 1,589 | 1,650 | 1,670 |
| EBIT | -556 | 2,057 | 2,156 | 6,634 | 7,010 | 2,200 |
| EBIT Margin | -1.88% | 6.7% | 7.52% | 22.91% | 30.44% | 15.31% |
| Effective Tax Rate | -23.22% | 23.72% | 17.06% | 6.03% | 5.07% | 14.59% |