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 | -- | -- | 49,627 | 59,632 | 35,903 | 33,577 |
| Revenue Growth (YoY) | -- | -- | -17% | 66% | 7% | -10% |
| Cost of Revenue | -- | -- | 40,916 | 50,512 | 27,560 | 25,257 |
| Gross Profit | -- | -- | 8,710 | 9,120 | 8,343 | 8,319 |
| Selling, General & Admin | -- | -- | 3,537 | 2,753 | 2,645 | 2,612 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | -- | -- | 2,045 | 1,152 | 586 | 460 |
| Other Non Operating Income (Expenses) | -- | -- | -359 | -328 | -264 | -263 |
| Pretax Income | -- | -- | -7,741 | 2,957 | 4,776 | 9,781 |
| Income Tax Expense | -- | -- | 644 | 331 | 659 | 1,022 |
| Net Income | -- | -- | -8,384 | 2,683 | 4,103 | 8,733 |
| Net Income Growth | -- | -- | -412% | -35% | -53% | -33% |
| Shares Outstanding (Diluted) | -- | -- | 526.46 | 526.46 | 526.46 | 526.46 |
| Shares Change (YoY) | -- | -- | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -- | -- | -15.92 | 5.09 | 7.79 | 16.58 |
| EPS Growth | -- | -- | -412% | -35% | -53% | -33% |
| Free Cash Flow | 7,243 | 7,605 | 8,899 | 6,318 | 9,749 | 11,464 |
| Free Cash Flow Per Share | -- | -- | 16.9 | 12 | 18.51 | 21.77 |
| Gross Margin | -- | -- | 17.55% | 15.29% | 23.23% | 24.77% |
| Operating Margin | -- | -- | 13.43% | 13.36% | 21.6% | 23.4% |
| Profit Margin | -- | -- | -16.89% | 4.49% | 11.42% | 26% |
| Free Cash Flow Margin | -- | -- | 17.93% | 10.59% | 27.15% | 34.14% |
| EBITDA | -- | -- | 9,704 | 11,251 | 10,879 | 10,990 |
| EBITDA Margin | -- | -- | 19.55% | 18.86% | 30.3% | 32.73% |
| D&A For EBITDA | 2,935 | 3,121 | 3,039 | 3,284 | 3,123 | 3,131 |
| EBIT | -- | -- | 6,665 | 7,967 | 7,756 | 7,859 |
| EBIT Margin | -- | -- | 13.43% | 13.36% | 21.6% | 23.4% |
| Effective Tax Rate | -- | -- | -8.31% | 11.19% | 13.79% | 10.44% |