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 | 175,725 | 174,224 | 159,929 | 87,059 | 101,644 | 92,561 |
| Revenue Growth (YoY) | 2% | 9% | 84% | -14% | 10% | -40% |
| Cost of Revenue | 160,308 | 159,573 | 147,590 | 105,995 | 104,246 | 94,959 |
| Gross Profit | 15,417 | 14,651 | 12,339 | -18,936 | -2,602 | -2,398 |
| Selling, General & Admin | 11,523 | 11,351 | 10,508 | 7,900 | 8,513 | 9,145 |
| Research & Development | 567 | 540 | 505 | 387 | 379 | 364 |
| Operating Expenses | 8,801 | 9,155 | 7,767 | 4,146 | 5,525 | 6,003 |
| Other Non Operating Income (Expenses) | 525 | 2,351 | 532 | 693 | 440 | 535 |
| Pretax Income | 2,018 | 1,581 | -1,645 | -31,526 | -13,903 | -15,186 |
| Income Tax Expense | 2,171 | 1,427 | 1,437 | 2,172 | -2,892 | -3,366 |
| Net Income | -2,001 | -1,696 | -4,209 | -32,682 | -12,103 | -10,842 |
| Net Income Growth | -22% | -60% | -87% | 170% | 12% | -509% |
| Shares Outstanding (Diluted) | 17,567 | 18,121 | 18,121 | 17,201.05 | 16,137.33 | 14,081 |
| Shares Change (YoY) | -3% | 0% | 5% | 7% | 15% | 17% |
| EPS (Diluted) | -0.11 | -0.09 | -0.23 | -1.9 | -0.75 | -0.77 |
| EPS Growth | -21% | -60% | -88% | 153% | -3% | -450% |
| Free Cash Flow | 16,825 | 15,306 | 28,765 | -8,231 | -3,766 | -2,012 |
| Free Cash Flow Per Share | 0.95 | 0.84 | 1.58 | -0.47 | -0.23 | -0.14 |
| Gross Margin | 8.77% | 8.4% | 7.71% | -21.75% | -2.55% | -2.59% |
| Operating Margin | 3.76% | 3.15% | 2.85% | -26.51% | -7.99% | -9.07% |
| Profit Margin | -1.13% | -0.97% | -2.63% | -37.54% | -11.9% | -11.71% |
| Free Cash Flow Margin | 9.57% | 8.78% | 17.98% | -9.45% | -3.7% | -2.17% |
| EBITDA | -- | 5,997 | 5,018 | -22,628 | -7,603 | -7,812 |
| EBITDA Margin | -- | 3.44% | 3.13% | -25.99% | -7.48% | -8.43% |
| D&A For EBITDA | -- | 501 | 446 | 454 | 524 | 589 |
| EBIT | 6,616 | 5,496 | 4,572 | -23,082 | -8,127 | -8,401 |
| EBIT Margin | 3.76% | 3.15% | 2.85% | -26.51% | -7.99% | -9.07% |
| Effective Tax Rate | 107.58% | 90.25% | -87.35% | -6.88% | 20.8% | 22.16% |