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 | 39,092 | 37,581 | 35,442 | 30,895 | 16,811 | 13,589 |
| Revenue Growth (YoY) | 6% | 6% | 15% | 84% | 24% | -63% |
| Cost of Revenue | 22,367 | 21,439 | 19,635 | 17,577 | 8,837 | 8,278 |
| Gross Profit | 16,725 | 16,142 | 15,807 | 13,318 | 7,974 | 5,311 |
| Selling, General & Admin | 9,505 | 11,404 | 10,510 | 9,030 | 7,900 | 8,167 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 15,226 | 14,612 | 13,584 | 12,011 | 10,468 | 10,756 |
| Other Non Operating Income (Expenses) | 191 | -107 | -79 | -87 | -79 | -110 |
| Pretax Income | 2,044 | 1,576 | 2,317 | 1,249 | -2,606 | -8,631 |
| Income Tax Expense | 395 | 176 | 380 | 239 | -413 | -1,865 |
| Net Income | 1,643 | 1,380 | 1,673 | 791 | -2,191 | -6,725 |
| Net Income Growth | 83% | -18% | 112% | -136% | -67% | -654% |
| Shares Outstanding (Diluted) | 1,192.59 | 1,196.67 | 1,195.53 | 1,195.48 | 738.58 | 753.26 |
| Shares Change (YoY) | 0% | 0% | 0% | 62% | -2% | 13% |
| EPS (Diluted) | 1.36 | 1.15 | 1.39 | 0.66 | -2.96 | -8.92 |
| EPS Growth | 84% | -17% | 111% | -122% | -67% | -591% |
| Free Cash Flow | 900 | 235 | 1,361 | 2,803 | -919 | -3,577 |
| Free Cash Flow Per Share | 0.75 | 0.19 | 1.13 | 2.34 | -1.24 | -4.74 |
| Gross Margin | 42.78% | 42.95% | 44.59% | 43.1% | 47.43% | 39.08% |
| Operating Margin | 3.83% | 4.07% | 6.27% | 4.23% | -14.83% | -40.06% |
| Profit Margin | 4.2% | 3.67% | 4.72% | 2.56% | -13.03% | -49.48% |
| Free Cash Flow Margin | 2.3% | 0.62% | 3.84% | 9.07% | -5.46% | -26.32% |
| EBITDA | 3,923 | 3,913 | 4,535 | 3,779 | -206 | -1,052 |
| EBITDA Margin | 10.03% | 10.41% | 12.79% | 12.23% | -1.22% | -7.74% |
| D&A For EBITDA | 2,424 | 2,383 | 2,312 | 2,472 | 2,288 | 4,393 |
| EBIT | 1,499 | 1,530 | 2,223 | 1,307 | -2,494 | -5,445 |
| EBIT Margin | 3.83% | 4.07% | 6.27% | 4.23% | -14.83% | -40.06% |
| Effective Tax Rate | 19.32% | 11.16% | 16.4% | 19.13% | 15.84% | 21.6% |