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 | 108,987 | 108,987 | 124,583 | 164,090 | 214,568 | 137,790 |
| Revenue Growth (YoY) | -13% | -13% | -24% | -24% | 56% | 38% |
| Cost of Revenue | 90,769 | 90,769 | 103,570 | 93,578 | 109,456 | 98,067 |
| Gross Profit | 18,218 | 18,218 | 21,013 | 70,512 | 105,112 | 39,723 |
| Selling, General & Admin | 1,343 | 1,343 | 1,800 | 1,342 | 966 | 871 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,156 | 2,157 | 2,380 | 1,662 | -894 | -514 |
| Other Non Operating Income (Expenses) | -208 | -208 | -150 | 114 | -258 | -244 |
| Pretax Income | 9,679 | 9,679 | 18,109 | 66,768 | 108,311 | 40,858 |
| Income Tax Expense | 2,286 | 2,286 | 4,663 | 17,472 | 29,290 | 10,455 |
| Net Income | 7,059 | 7,059 | 13,040 | 49,153 | 78,978 | 30,342 |
| Net Income Growth | -46% | -46% | -73% | -38% | 160% | 64% |
| Shares Outstanding (Diluted) | 263.66 | 263.58 | 263.62 | 263.57 | 263.46 | 263.4 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 26.78 | 26.78 | 49.46 | 186.48 | 299.76 | 115.19 |
| EPS Growth | -46% | -46% | -73% | -38% | 160% | 64% |
| Free Cash Flow | 7,860 | 7,860 | -4,338 | 28,462 | 82,855 | 13,723 |
| Free Cash Flow Per Share | 29.81 | 29.82 | -16.45 | 107.98 | 314.47 | 52.09 |
| Gross Margin | 16.71% | 16.71% | 16.86% | 42.97% | 48.98% | 28.82% |
| Operating Margin | 14.73% | 14.73% | 14.95% | 41.95% | 49.4% | 29.2% |
| Profit Margin | 6.47% | 6.47% | 10.46% | 29.95% | 36.8% | 22.02% |
| Free Cash Flow Margin | 7.21% | 7.21% | -3.48% | 17.34% | 38.61% | 9.95% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 16,062 | 16,061 | 18,633 | 68,850 | 106,006 | 40,237 |
| EBIT Margin | 14.73% | 14.73% | 14.95% | 41.95% | 49.4% | 29.2% |
| Effective Tax Rate | 23.61% | 23.61% | 25.74% | 26.16% | 27.04% | 25.58% |