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 |
|---|---|---|---|---|---|
| Revenue | 204,614 | 206,020 | 169,074 | 215,069 | 224,091 |
| Revenue Growth (YoY) | -20% | 22% | -21% | -4% | -- |
| Cost of Revenue | 141,986 | 145,068 | 122,065 | 154,078 | 155,895 |
| Gross Profit | 62,628 | 60,951 | 47,008 | 60,990 | 68,195 |
| Selling, General & Admin | 29,824 | 32,000 | 32,907 | 42,586 | 39,513 |
| Research & Development | -- | -- | -- | -- | -- |
| Operating Expenses | 36,185 | 37,087 | 37,760 | 45,038 | 37,632 |
| Other Non Operating Income (Expenses) | -2,550 | -3,060 | -3,071 | -- | -- |
| Pretax Income | -5,162 | -10,772 | -12,727 | -4,623 | 12,062 |
| Income Tax Expense | -469 | 181 | 1,908 | 1,399 | 975 |
| Net Income | -4,652 | -10,965 | -14,580 | -5,913 | 11,180 |
| Net Income Growth | -71% | -25% | 147% | -153% | -- |
| Shares Outstanding (Diluted) | 34,426.27 | 34,268.3 | 34,716.57 | 34,552.1 | 34,552.1 |
| Shares Change (YoY) | -8% | -1% | 0% | 0% | -- |
| EPS (Diluted) | -0.13 | -0.32 | -0.42 | -0.17 | 0.32 |
| EPS Growth | -67% | -24% | 145% | -153% | -- |
| Free Cash Flow | 30,520 | 33,151 | 11,762 | -- | -- |
| Free Cash Flow Per Share | 0.88 | 0.96 | 0.33 | -- | -- |
| Gross Margin | 30.6% | 29.58% | 27.8% | 28.35% | 30.43% |
| Operating Margin | 12.92% | 11.58% | 5.46% | 7.41% | 13.63% |
| Profit Margin | -2.27% | -5.32% | -8.62% | -2.74% | 4.98% |
| Free Cash Flow Margin | 14.91% | 16.09% | 6.95% | -- | -- |
| EBITDA | 96,890 | 95,887 | 70,863 | -- | -- |
| EBITDA Margin | 47.35% | 46.54% | 41.91% | -- | -- |
| D&A For EBITDA | 70,448 | 72,024 | 61,616 | -- | -- |
| EBIT | 26,442 | 23,863 | 9,247 | 15,952 | 30,563 |
| EBIT Margin | 12.92% | 11.58% | 5.46% | 7.41% | 13.63% |
| Effective Tax Rate | 9.08% | -1.68% | -14.99% | -30.26% | 8.08% |