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 | 63,356 | 65,260 | 68,902 | 87,327 | 78,598 | 59,149 |
| Revenue Growth (YoY) | -3% | -5% | -21% | 11% | 33% | 0% |
| Cost of Revenue | 47,044 | 48,506 | 52,506 | 66,697 | 58,801 | 44,040 |
| Gross Profit | 16,312 | 16,754 | 16,396 | 20,630 | 19,797 | 15,109 |
| Selling, General & Admin | 9,906 | 10,298 | 10,224 | 11,128 | 9,897 | 8,772 |
| Research & Development | 2,030 | 2,061 | 2,130 | 2,298 | 2,216 | 2,086 |
| Operating Expenses | 14,420 | 13,613 | 13,310 | 14,104 | 12,197 | 14,567 |
| Other Non Operating Income (Expenses) | 50 | -162 | -191 | -8 | -162 | -85 |
| Pretax Income | 832 | 2,069 | 1,420 | 1,190 | 7,448 | -1,562 |
| Income Tax Expense | 489 | 616 | 1,041 | 1,581 | 1,430 | -91 |
| Net Income | 273 | 1,298 | 225 | -627 | 5,523 | -1,060 |
| Net Income Growth | -45% | 476.99% | -136% | -111% | -621% | -112.99% |
| Shares Outstanding (Diluted) | 892.52 | 892.52 | 892.64 | 901.75 | 918.47 | 918.47 |
| Shares Change (YoY) | 0% | 0% | -1% | -2% | 0% | 0% |
| EPS (Diluted) | 0.3 | 1.45 | 0.25 | -0.69 | 6.01 | -1.15 |
| EPS Growth | -46% | 476.99% | -136% | -112% | -623% | -112.99% |
| Free Cash Flow | 298 | 748 | 2,716 | 3,328 | 3,706 | 2,292 |
| Free Cash Flow Per Share | 0.33 | 0.83 | 3.04 | 3.69 | 4.03 | 2.49 |
| Gross Margin | 25.74% | 25.67% | 23.79% | 23.62% | 25.18% | 25.54% |
| Operating Margin | 2.98% | 4.81% | 4.47% | 7.47% | 9.66% | 0.91% |
| Profit Margin | 0.43% | 1.98% | 0.32% | -0.71% | 7.02% | -1.79% |
| Free Cash Flow Margin | 0.47% | 1.14% | 3.94% | 3.81% | 4.71% | 3.87% |
| EBITDA | 6,492 | 3,931 | 4,249 | 6,935 | 7,735 | 3,510 |
| EBITDA Margin | 10.24% | 6.02% | 6.16% | 7.94% | 9.84% | 5.93% |
| D&A For EBITDA | 4,600 | 790 | 1,163 | 409 | 135 | 2,968 |
| EBIT | 1,892 | 3,141 | 3,086 | 6,526 | 7,600 | 542 |
| EBIT Margin | 2.98% | 4.81% | 4.47% | 7.47% | 9.66% | 0.91% |
| Effective Tax Rate | 58.77% | 29.77% | 73.3% | 132.85% | 19.19% | 5.82% |