Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 |
|---|---|---|---|---|
| Revenue | 10,343 | 13,244 | 5,261 | 12,137 |
| Revenue Growth (YoY) | -- | 152% | -56.99% | -- |
| Cost of Revenue | 7,404 | 9,229 | 2,978 | 7,748 |
| Gross Profit | 2,939 | 4,014 | 2,283 | 4,389 |
| Selling, General & Admin | 414 | -- | -- | -- |
| Research & Development | -- | -- | -- | -- |
| Operating Expenses | -299 | 0 | 0 | 0 |
| Other Non Operating Income (Expenses) | 1,335 | 1,163 | 1,102 | -487 |
| Pretax Income | -1,417 | -634 | 641 | -1,617 |
| Income Tax Expense | 1,100 | 1,120 | 345 | -517 |
| Net Income | -2,701 | -1,993 | 274 | -1,100 |
| Net Income Growth | -- | -827% | -125% | -- |
| Shares Outstanding (Diluted) | 3,181.2 | 3,181.2 | 3,189.4 | 3,189.4 |
| Shares Change (YoY) | -- | 0% | 0% | -- |
| EPS (Diluted) | -0.84 | -0.62 | 0.08 | -0.34 |
| EPS Growth | -- | -827.99% | -125% | -- |
| Free Cash Flow | 41,671 | 247 | 1,748 | -- |
| Free Cash Flow Per Share | 13.09 | 0.07 | 0.54 | -- |
| Gross Margin | 28.41% | 30.3% | 43.39% | 36.16% |
| Operating Margin | 31.31% | 30.3% | 43.39% | 36.16% |
| Profit Margin | -26.11% | -15.04% | 5.2% | -9.06% |
| Free Cash Flow Margin | 402.89% | 1.86% | 33.22% | -- |
| EBITDA | 11,932 | 11,944 | 4,810 | -- |
| EBITDA Margin | 115.36% | 90.18% | 91.42% | -- |
| D&A For EBITDA | 8,693 | 7,930 | 2,527 | -- |
| EBIT | 3,239 | 4,014 | 2,283 | 4,389 |
| EBIT Margin | 31.31% | 30.3% | 43.39% | 36.16% |
| Effective Tax Rate | -77.62% | -176.65% | 53.82% | 31.97% |