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 | 56,361 | 50,341 | 40,374 | 31,930 | 29,488 | 27,304 |
| Revenue Growth (YoY) | 25% | 25% | 26% | 8% | 8% | 0% |
| Cost of Revenue | 52,700 | 46,851 | 36,774 | 28,229 | 26,164 | 24,007 |
| Gross Profit | 3,661 | 3,489 | 3,599 | 3,701 | 3,324 | 3,297 |
| Selling, General & Admin | 1,573 | 1,679 | 1,740 | 1,871 | 1,682 | 1,504 |
| Research & Development | 1,480 | 1,378 | 1,213 | 1,097 | 929 | 857 |
| Operating Expenses | 2,692 | 2,610 | 2,620 | 2,644 | 2,227 | 2,126 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 489 | 531 | 754 | 818 | 784 | 1,065 |
| Income Tax Expense | 101 | 106 | 224 | 230 | 249 | 341 |
| Net Income | 291 | 289 | 347 | 417 | 516 | 720 |
| Net Income Growth | -2% | -17% | -17% | -19% | -28% | 28% |
| Shares Outstanding (Diluted) | 1,104.12 | 1,104.12 | 1,104.12 | 1,104.12 | 1,104.12 | 1,104.12 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.26 | 0.26 | 0.31 | 0.37 | 0.46 | 0.65 |
| EPS Growth | -2% | -17% | -17% | -19% | -28% | 28% |
| Free Cash Flow | -371 | -447 | 441 | -242 | 525 | 462 |
| Free Cash Flow Per Share | -0.33 | -0.4 | 0.39 | -0.21 | 0.47 | 0.41 |
| Gross Margin | 6.49% | 6.93% | 8.91% | 11.59% | 11.27% | 12.07% |
| Operating Margin | 1.71% | 1.74% | 2.42% | 3.31% | 3.72% | 4.28% |
| Profit Margin | 0.51% | 0.57% | 0.85% | 1.3% | 1.74% | 2.63% |
| Free Cash Flow Margin | -0.65% | -0.88% | 1.09% | -0.75% | 1.78% | 1.69% |
| EBITDA | 970 | 1,552 | 1,662 | 1,799 | 1,815 | 1,767 |
| EBITDA Margin | 1.72% | 3.08% | 4.11% | 5.63% | 6.15% | 6.47% |
| D&A For EBITDA | 1 | 673 | 683 | 742 | 718 | 597 |
| EBIT | 969 | 879 | 979 | 1,057 | 1,097 | 1,170 |
| EBIT Margin | 1.71% | 1.74% | 2.42% | 3.31% | 3.72% | 4.28% |
| Effective Tax Rate | 20.65% | 19.96% | 29.7% | 28.11% | 31.76% | 32.01% |