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 | 156,798 | 150,292 | 139,317 | 120,533 | 100,032 | 107,849 |
| Revenue Growth (YoY) | 6% | 8% | 16% | 20% | -7% | -10% |
| Cost of Revenue | 131,866 | 124,989 | 113,700 | 94,167 | 73,155 | 85,194 |
| Gross Profit | 24,932 | 25,303 | 25,617 | 26,366 | 26,877 | 22,655 |
| Selling, General & Admin | 4,148 | 3,619 | 3,604 | 3,329 | 3,065 | 3,068 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 7,350 | 5,817 | 4,912 | 11,120 | -397 | 2,513 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 18,752 | 21,269 | 21,956 | 16,233 | 27,949 | 14,879 |
| Income Tax Expense | 3,785 | 4,291 | 4,548 | 3,310 | 5,773 | 3,074 |
| Net Income | 12 | 3 | 3 | 3 | 78 | 15 |
| Net Income Growth | -186% | 0% | 0% | -96% | 420% | -92% |
| Shares Outstanding (Diluted) | 5,893 | 5,893 | 5,893 | 5,893 | 5,893 | 5,893 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0 | 0 | 0 | 0 | 0.01 | 0 |
| EPS Growth | -183% | 0% | 0% | -96% | 408% | -92% |
| Free Cash Flow | 5,614 | -10,520 | 11,883 | 43,826 | 47,211 | -72,934 |
| Free Cash Flow Per Share | 0.95 | -1.78 | 2.01 | 7.43 | 8.01 | -12.37 |
| Gross Margin | 15.9% | 16.83% | 18.38% | 21.87% | 26.86% | 21% |
| Operating Margin | 11.21% | 12.96% | 14.86% | 12.64% | 27.26% | 18.67% |
| Profit Margin | 0% | 0% | 0% | 0% | 0.07% | 0.01% |
| Free Cash Flow Margin | 3.58% | -6.99% | 8.52% | 36.36% | 47.19% | -67.62% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 17,582 | 19,486 | 20,705 | 15,246 | 27,274 | 20,142 |
| EBIT Margin | 11.21% | 12.96% | 14.86% | 12.64% | 27.26% | 18.67% |
| Effective Tax Rate | 20.18% | 20.17% | 20.71% | 20.39% | 20.65% | 20.65% |