Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 08/31/2024 | 08/31/2023 | 08/31/2022 | 08/31/2021 | 08/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 36,030 | 39,261 | 45,590 | 47,792 | 38,448 | 28,406 |
| Revenue Growth (YoY) | -9% | -14% | -5% | 24% | 35% | -11% |
| Cost of Revenue | 34,951 | 37,510 | 43,214 | 45,665 | 37,497 | 27,425 |
| Gross Profit | 1,079 | 1,751 | 2,376 | 2,127 | 951 | 982 |
| Selling, General & Admin | 1,070 | 1,167 | 1,033 | 998 | 746 | 705 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,070 | 1,167 | 1,033 | 998 | 745 | 704 |
| Other Non Operating Income (Expenses) | 509 | 514 | 112 | 24 | 60 | 38 |
| Pretax Income | 518 | 1,098 | 2,008 | 1,810 | 515 | 387 |
| Income Tax Expense | 5 | -4 | 108 | 132 | -38 | -37 |
| Net Income | 513 | 1,102 | 1,900 | 1,679 | 554 | 422 |
| Net Income Growth | -60% | -42% | 13% | 202.99% | 31% | -49% |
| Shares Outstanding (Diluted) | -- | -- | -- | -- | -- | -- |
| Shares Change (YoY) | -- | -- | -- | -- | -- | -- |
| EPS (Diluted) | -- | -- | -- | -- | -- | -- |
| EPS Growth | -- | -- | -- | -- | -- | -- |
| Free Cash Flow | -323 | 464 | 2,719 | 1,592 | 440 | 668 |
| Free Cash Flow Per Share | -- | -- | -- | -- | -- | -- |
| Gross Margin | 2.99% | 4.45% | 5.21% | 4.45% | 2.47% | 3.45% |
| Operating Margin | 0.02% | 1.48% | 2.94% | 2.36% | 0.53% | 0.97% |
| Profit Margin | 1.42% | 2.8% | 4.16% | 3.51% | 1.44% | 1.48% |
| Free Cash Flow Margin | -0.89% | 1.18% | 5.96% | 3.33% | 1.14% | 2.35% |
| EBITDA | 619 | 1,154 | 1,883 | 1,665 | 741 | 828 |
| EBITDA Margin | 1.71% | 2.93% | 4.13% | 3.48% | 1.92% | 2.91% |
| D&A For EBITDA | 610 | 570 | 539 | 536 | 535 | 550 |
| EBIT | 9 | 584 | 1,344 | 1,129 | 206 | 278 |
| EBIT Margin | 0.02% | 1.48% | 2.94% | 2.36% | 0.53% | 0.97% |
| Effective Tax Rate | 0.96% | -0.36% | 5.37% | 7.29% | -7.37% | -9.56% |