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 | 14,559 | 18,634 | 18,865 | 16,822 | 17,937 | 17,509 |
| Revenue Growth (YoY) | -32% | -1% | 12% | -6% | 2% | 8% |
| Cost of Revenue | 15,583 | 16,046 | 14,382 | 14,515 | 10,627 | 11,262 |
| Gross Profit | -1,024 | 2,587 | 4,482 | 2,306 | 7,310 | 6,247 |
| Selling, General & Admin | 1,814 | 2,207 | 2,046 | 1,741 | 1,800 | 2,027 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,101 | 2,462 | 2,250 | 1,978 | 1,564 | 2,520 |
| Other Non Operating Income (Expenses) | 6 | -54 | -44 | 2,054 | -23 | -86 |
| Pretax Income | -3,045 | -187 | 1,703 | 3,448 | 4,425 | 1,113 |
| Income Tax Expense | -90 | 44 | 585 | 230 | 564 | 995 |
| Net Income | -2,955 | -231 | 1,117 | 3,218 | 3,861 | 117 |
| Net Income Growth | -224% | -121% | -65% | -17% | 3,200% | -121% |
| Shares Outstanding (Diluted) | 3,557.55 | 3,557.55 | 3,557.55 | 3,557.55 | 3,557.55 | 3,557.55 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -0.83 | -0.06 | 0.31 | 0.9 | 1.08 | 0.03 |
| EPS Growth | -224% | -121% | -65% | -17% | 3,179% | -121% |
| Free Cash Flow | 2,475 | 560 | 1,255 | 5,764 | 6,227 | 4,237 |
| Free Cash Flow Per Share | 0.69 | 0.15 | 0.35 | 1.62 | 1.75 | 1.19 |
| Gross Margin | -7.03% | 13.88% | 23.75% | 13.7% | 40.75% | 35.67% |
| Operating Margin | -21.47% | 0.66% | 11.82% | 1.94% | 32.02% | 21.28% |
| Profit Margin | -20.29% | -1.23% | 5.92% | 19.12% | 21.52% | 0.66% |
| Free Cash Flow Margin | 16.99% | 3% | 6.65% | 34.26% | 34.71% | 24.19% |
| EBITDA | 2,320 | 5,569 | 6,841 | 4,487 | 10,115 | 8,390 |
| EBITDA Margin | 15.93% | 29.88% | 36.26% | 26.67% | 56.39% | 47.91% |
| D&A For EBITDA | 5,446 | 5,445 | 4,610 | 4,159 | 4,370 | 4,664 |
| EBIT | -3,126 | 124 | 2,231 | 328 | 5,745 | 3,726 |
| EBIT Margin | -21.47% | 0.66% | 11.82% | 1.94% | 32.02% | 21.28% |
| Effective Tax Rate | 2.95% | -23.52% | 34.35% | 6.67% | 12.74% | 89.39% |