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 | 629,737 | 768,466 | 763,390 | 699,817 | 1,240,257 | 586,232 |
| Revenue Growth (YoY) | -38% | 1% | 9% | -44% | 112% | -15% |
| Cost of Revenue | 525,094 | 592,380 | 543,395 | 527,155 | 737,320 | 431,859 |
| Gross Profit | 104,643 | 176,086 | 219,995 | 172,662 | 502,936 | 154,373 |
| Selling, General & Admin | 78,542 | 76,818 | 73,300 | 60,713 | 106,794 | 57,752 |
| Research & Development | -- | -- | -- | -- | -- | 0 |
| Operating Expenses | 77,455 | 78,677 | 72,906 | 61,179 | 110,242 | 61,602 |
| Other Non Operating Income (Expenses) | -16,754 | -7,287 | -10,518 | -22,430 | 21,003 | -1,925 |
| Pretax Income | 26,559 | 109,758 | 147,341 | 89,341 | 416,414 | 72,419 |
| Income Tax Expense | 3,955 | 30,018 | 28,981 | 18,973 | 90,284 | 17,050 |
| Net Income | 22,218 | 79,856 | 118,177 | 70,174 | 325,816 | 55,277 |
| Net Income Growth | -83% | -32% | 68% | -78% | 488.99% | -28.99% |
| Shares Outstanding (Diluted) | 11,174.33 | 11,174.33 | 11,174.33 | 11,174.33 | 11,174.33 | 11,174.33 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 1.98 | 7.14 | 10.57 | 6.27 | 29.15 | 4.94 |
| EPS Growth | -83% | -32% | 68% | -78% | 488.99% | -28.99% |
| Free Cash Flow | -14,151 | 12,219 | 19,986 | 63,172 | 165,416 | 48,768 |
| Free Cash Flow Per Share | -1.26 | 1.09 | 1.78 | 5.65 | 14.8 | 4.36 |
| Gross Margin | 16.61% | 22.91% | 28.81% | 24.67% | 40.55% | 26.33% |
| Operating Margin | 4.31% | 12.67% | 19.26% | 15.93% | 31.66% | 15.82% |
| Profit Margin | 3.52% | 10.39% | 15.48% | 10.02% | 26.27% | 9.42% |
| Free Cash Flow Margin | -2.24% | 1.59% | 2.61% | 9.02% | 13.33% | 8.31% |
| EBITDA | 85,125 | 151,699 | 195,437 | 155,090 | 445,882 | 137,138 |
| EBITDA Margin | 13.51% | 19.74% | 25.6% | 22.16% | 35.95% | 23.39% |
| D&A For EBITDA | 57,937 | 54,290 | 48,348 | 43,607 | 53,188 | 44,368 |
| EBIT | 27,188 | 97,409 | 147,089 | 111,483 | 392,694 | 92,770 |
| EBIT Margin | 4.31% | 12.67% | 19.26% | 15.93% | 31.66% | 15.82% |
| Effective Tax Rate | 14.89% | 27.34% | 19.66% | 21.23% | 21.68% | 23.54% |