Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 07/31/2024 | 07/31/2023 | 07/31/2022 | 07/31/2021 | 07/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 5,507 | 5,998 | 4,901 | 5,093 | 5,986 | 5,213 |
| Revenue Growth (YoY) | 1% | 22% | -4% | -15% | 15% | -20% |
| Cost of Revenue | 4,106 | 4,458 | 4,171 | 3,509 | 4,666 | 3,572 |
| Gross Profit | 1,401 | 1,539 | 730 | 1,584 | 1,320 | 1,640 |
| Selling, General & Admin | 1,027 | 1,136 | 1,239 | 1,519 | 1,282 | 1,792 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,688 | 2,103 | 2,207 | 2,622 | 2,333 | 2,820 |
| Other Non Operating Income (Expenses) | -111 | -122 | -132 | -87 | -74 | -65 |
| Pretax Income | -1,911 | -3,728 | -3,493 | -2,060 | -2,401 | -4,102 |
| Income Tax Expense | 402 | 396 | -59 | 262 | 255 | -90 |
| Net Income | -1,939 | -3,674 | -2,965 | -1,966 | -2,088 | -2,934 |
| Net Income Growth | -44% | 24% | 51% | -6% | -28.99% | -161% |
| Shares Outstanding (Diluted) | 1,453.32 | 1,453.32 | 1,211.77 | 921.97 | 688.13 | 709.06 |
| Shares Change (YoY) | 0% | 20% | 31% | 34% | -3% | 0% |
| EPS (Diluted) | -1.33 | -2.52 | -2.44 | -2.13 | -3.03 | -4.13 |
| EPS Growth | -44% | 3% | 15% | -30% | -27% | -161% |
| Free Cash Flow | -165 | -907 | -569 | -4,608 | 711 | -937 |
| Free Cash Flow Per Share | -0.11 | -0.62 | -0.46 | -4.99 | 1.03 | -1.32 |
| Gross Margin | 25.44% | 25.65% | 14.89% | 31.1% | 22.05% | 31.45% |
| Operating Margin | -5.21% | -9.38% | -30.11% | -20.38% | -16.92% | -22.61% |
| Profit Margin | -35.2% | -61.25% | -60.49% | -38.6% | -34.88% | -56.28% |
| Free Cash Flow Margin | -2.99% | -15.12% | -11.6% | -90.47% | 11.87% | -17.97% |
| EBITDA | 300 | 235 | -652 | -130 | 97 | -47 |
| EBITDA Margin | 5.44% | 3.91% | -13.3% | -2.55% | 1.62% | -0.9% |
| D&A For EBITDA | 587 | 798 | 824 | 908 | 1,110 | 1,132 |
| EBIT | -287 | -563 | -1,476 | -1,038 | -1,013 | -1,179 |
| EBIT Margin | -5.21% | -9.38% | -30.11% | -20.38% | -16.92% | -22.61% |
| Effective Tax Rate | -21.03% | -10.62% | 1.68% | -12.71% | -10.62% | 2.19% |