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 | 20,631 | 12,857 | 14,758 | 23,156 | 11,549 | 6,848 |
| Revenue Growth (YoY) | 7% | -13% | -36% | 101% | 69% | -7% |
| Cost of Revenue | 15,174 | 9,222 | 11,589 | 20,520 | 9,096 | 4,691 |
| Gross Profit | 5,457 | 3,635 | 3,169 | 2,636 | 2,453 | 2,157 |
| Selling, General & Admin | 1,530 | 1,064 | 1,043 | 988 | 837 | 801 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3,455 | 2,308 | 2,148 | 1,972 | 1,788 | 1,602 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 1,788 | 1,211 | 879 | 751 | 590 | 473 |
| Income Tax Expense | 447 | 319 | 199 | 344 | 36 | 99 |
| Net Income | 1,290 | 864 | 659 | 401 | 504 | 364 |
| Net Income Growth | -1% | 31% | 64% | -20% | 38% | -6% |
| Shares Outstanding (Diluted) | 3,132.49 | 3,132.9 | 3,132.9 | 3,132.9 | 3,073.68 | 3,109.18 |
| Shares Change (YoY) | 0% | 0% | 0% | 2% | -1% | 0% |
| EPS (Diluted) | 0.41 | 0.27 | 0.2 | 0.11 | 0.16 | 0.11 |
| EPS Growth | -1% | 32% | 82% | -30% | 39% | -5% |
| Free Cash Flow | -201 | -373 | -336 | 20 | 61 | -141 |
| Free Cash Flow Per Share | -0.06 | -0.11 | -0.1 | 0 | 0.01 | -0.04 |
| Gross Margin | 26.45% | 28.27% | 21.47% | 11.38% | 21.23% | 31.49% |
| Operating Margin | 9.7% | 10.32% | 6.91% | 2.86% | 5.75% | 8.1% |
| Profit Margin | 6.25% | 6.72% | 4.46% | 1.73% | 4.36% | 5.31% |
| Free Cash Flow Margin | -0.97% | -2.9% | -2.27% | 0.08% | 0.52% | -2.05% |
| EBITDA | 2,913 | 2,211 | 1,822 | 1,388 | 1,331 | 1,110 |
| EBITDA Margin | 14.11% | 17.19% | 12.34% | 5.99% | 11.52% | 16.2% |
| D&A For EBITDA | 911 | 884 | 801 | 724 | 666 | 555 |
| EBIT | 2,002 | 1,327 | 1,021 | 664 | 665 | 555 |
| EBIT Margin | 9.7% | 10.32% | 6.91% | 2.86% | 5.75% | 8.1% |
| Effective Tax Rate | 25% | 26.34% | 22.63% | 45.8% | 6.1% | 20.93% |