ReportIncome
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 | 50,862 | 53,108 | 59,540 | 67,232 | 59,152 | 41,404 |
| Revenue Growth (YoY) | -9% | -11% | -11% | 14% | 43% | 1% |
| Cost of Revenue | 47,674 | 49,715 | 54,687 | 63,445 | 55,619 | 38,619 |
| Gross Profit | 3,188 | 3,393 | 4,853 | 3,787 | 3,533 | 2,785 |
| Selling, General & Admin | 1,554 | 1,776 | 1,601 | 1,369 | 1,234 | 1,358 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,538 | 1,776 | 1,601 | 1,369 | 1,234 | 1,358 |
| Other Non Operating Income (Expenses) | 394 | 442 | 149 | 131 | 243 | 108 |
| Pretax Income | 1,805 | 1,484 | 3,051 | 2,066 | 2,565 | 1,413 |
| Income Tax Expense | 393 | 336 | 714 | 388 | 398 | 248 |
| Net Income | 1,378 | 1,137 | 2,243 | 1,610 | 2,044 | 1,121 |
| Net Income Growth | 6% | -49% | 39% | -21% | 82% | -185% |
| Shares Outstanding (Diluted) | 135.59 | 142 | 150.78 | 153.13 | 152.36 | 149.69 |
| Shares Change (YoY) | -5% | -6% | -2% | 1% | 2% | 6% |
| EPS (Diluted) | 10.16 | 8.01 | 14.88 | 10.51 | 13.42 | 7.49 |
| EPS Growth | 12% | -46% | 42% | -22% | 79% | -180% |
| Free Cash Flow | -536 | 524 | 2,186 | -6,104 | -3,293 | -3,901 |
| Free Cash Flow Per Share | -3.95 | 3.69 | 14.49 | -39.86 | -21.61 | -26.06 |
| Gross Margin | 6.26% | 6.38% | 8.15% | 5.63% | 5.97% | 6.72% |
| Operating Margin | 3.24% | 3.04% | 5.46% | 3.59% | 3.88% | 3.44% |
| Profit Margin | 2.7% | 2.14% | 3.76% | 2.39% | 3.45% | 2.7% |
| Free Cash Flow Margin | -1.05% | 0.98% | 3.67% | -9.07% | -5.56% | -9.42% |
| EBITDA | 2,128 | 2,085 | 3,703 | 2,826 | 2,723 | 1,862 |
| EBITDA Margin | 4.18% | 3.92% | 6.21% | 4.2% | 4.6% | 4.49% |
| D&A For EBITDA | 478 | 468 | 451 | 408 | 424 | 435 |
| EBIT | 1,650 | 1,617 | 3,252 | 2,418 | 2,299 | 1,427 |
| EBIT Margin | 3.24% | 3.04% | 5.46% | 3.59% | 3.88% | 3.44% |
| Effective Tax Rate | 21.77% | 22.64% | 23.4% | 18.78% | 15.51% | 17.55% |