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 | 97,729 | 103,418 | 119,489 | 128,745 | 95,891 | 65,396 |
| Revenue Growth (YoY) | -8% | -13% | -7% | 34% | 47% | -15% |
| Cost of Revenue | 85,329 | 88,926 | 96,936 | 127,096 | 72,425 | 61,617 |
| Gross Profit | 12,400 | 14,492 | 22,553 | 1,649 | 23,466 | 3,779 |
| Selling, General & Admin | 6,682 | 6,362 | 5,930 | 5,432 | 4,499 | 3,947 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 6,575 | 5,710 | 5,761 | 6,940 | 5,180 | 4,568 |
| Other Non Operating Income (Expenses) | -- | -23 | -67 | -392 | -47 | -98 |
| Pretax Income | 6,152 | 8,313 | 16,716 | -4,641 | 18,416 | -802 |
| Income Tax Expense | 1,193 | 1,786 | 3,677 | 6,235 | 3,743 | -312 |
| Net Income | 4,952 | 6,522 | 13,029 | -10,886 | 14,662 | -510 |
| Net Income Growth | -38% | -50% | -220% | -174% | -2,975% | -147% |
| Shares Outstanding (Diluted) | 996.6 | 997.7 | 1,028 | 1,029.8 | 1,029.8 | 1,029.8 |
| Shares Change (YoY) | 0% | -3% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 4.96 | 6.53 | 12.67 | -10.57 | 14.23 | -0.49 |
| EPS Growth | -38% | -48% | -220% | -174% | -2,975% | -147% |
| Free Cash Flow | -906 | 3,681 | 14,906 | 13,208 | 11,491 | 2,162 |
| Free Cash Flow Per Share | -0.9 | 3.68 | 14.5 | 12.82 | 11.15 | 2.09 |
| Gross Margin | 12.68% | 14.01% | 18.87% | 1.28% | 24.47% | 5.77% |
| Operating Margin | 5.96% | 8.49% | 14.05% | -4.1% | 19.06% | -1.2% |
| Profit Margin | 5.06% | 6.3% | 10.9% | -8.45% | 15.29% | -0.77% |
| Free Cash Flow Margin | -0.92% | 3.55% | 12.47% | 10.25% | 11.98% | 3.3% |
| EBITDA | 9,957 | 12,990 | 20,466 | 31,404 | 21,543 | 2,900 |
| EBITDA Margin | 10.18% | 12.56% | 17.12% | 24.39% | 22.46% | 4.43% |
| D&A For EBITDA | 4,132 | 4,208 | 3,674 | 36,695 | 3,257 | 3,689 |
| EBIT | 5,825 | 8,782 | 16,792 | -5,291 | 18,286 | -789 |
| EBIT Margin | 5.96% | 8.49% | 14.05% | -4.1% | 19.06% | -1.2% |
| Effective Tax Rate | 19.39% | 21.48% | 21.99% | -134.34% | 20.32% | 38.9% |