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 | 93,675 | 95,185 | 94,750 | 117,454 | 101,292 | 70,401 |
| Revenue Growth (YoY) | -2% | 0% | -19% | 16% | 44% | -28.99% |
| Cost of Revenue | 67,772 | 69,461 | 70,990 | 85,182 | 73,281 | 55,090 |
| Gross Profit | 25,903 | 25,724 | 23,760 | 32,272 | 28,011 | 15,311 |
| Selling, General & Admin | 25,344 | 25,000 | 25,049 | 27,759 | 22,696 | 18,090 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 25,408 | 26,686 | 26,459 | 29,414 | 24,143 | 19,780 |
| Other Non Operating Income (Expenses) | 557 | 556 | 552 | 589 | 805 | 1,713 |
| Pretax Income | -321 | -2,010 | -4,576 | 1,049 | 3,345 | -4,466 |
| Income Tax Expense | 752 | 1,259 | 2,430 | 1,033 | 1,098 | 313 |
| Net Income | -1,097 | -3,235 | -7,035 | -78 | 2,154 | -4,688 |
| Net Income Growth | -85% | -54% | 8,919% | -104% | -146% | -366% |
| Shares Outstanding (Diluted) | 29.81 | 29.67 | 29.49 | 29.34 | 29.29 | 29.29 |
| Shares Change (YoY) | 0% | 1% | 1% | 0% | 0% | 0% |
| EPS (Diluted) | -36.79 | -108.99 | -238.52 | -2.65 | 73.52 | -160.02 |
| EPS Growth | -85% | -54% | 8,875% | -104% | -146% | -366% |
| Free Cash Flow | 5,748 | 6,713 | -324 | -16,836 | -7,618 | 5,923 |
| Free Cash Flow Per Share | 192.77 | 226.18 | -10.98 | -573.67 | -260.04 | 202.18 |
| Gross Margin | 27.65% | 27.02% | 25.07% | 27.47% | 27.65% | 21.74% |
| Operating Margin | 0.52% | -1.01% | -2.84% | 2.43% | 3.81% | -6.34% |
| Profit Margin | -1.17% | -3.39% | -7.42% | -0.06% | 2.12% | -6.65% |
| Free Cash Flow Margin | 6.13% | 7.05% | -0.34% | -14.33% | -7.52% | 8.41% |
| EBITDA | 3,920 | 2,384 | 429 | 6,117 | 6,814 | -1,307 |
| EBITDA Margin | 4.18% | 2.5% | 0.45% | 5.2% | 6.72% | -1.85% |
| D&A For EBITDA | 3,425 | 3,346 | 3,128 | 3,259 | 2,946 | 3,162 |
| EBIT | 495 | -962 | -2,699 | 2,858 | 3,868 | -4,469 |
| EBIT Margin | 0.52% | -1.01% | -2.84% | 2.43% | 3.81% | -6.34% |
| Effective Tax Rate | -234.26% | -62.63% | -53.1% | 98.47% | 32.82% | -7% |