Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|
| Revenue | 15,098 | 15,098 | 12,876 | 10,725 | 12,814 | 14,534 |
| Revenue Growth (YoY) | 17% | 17% | 20% | -16% | -12% | 5% |
| Cost of Revenue | 11,874 | 11,172 | 8,327 | 8,378 | 8,675 | 10,316 |
| Gross Profit | 3,223 | 3,926 | 4,548 | 2,346 | 4,138 | 4,217 |
| Selling, General & Admin | 1,032 | 977 | 898 | 693 | 1,554 | 1,471 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,124 | 1,826 | 1,588 | 1,507 | 2,613 | 2,639 |
| Other Non Operating Income (Expenses) | -181 | 463 | -289 | -399 | -236 | -174 |
| Pretax Income | 1,674 | 1,674 | 1,467 | -1,626 | 308 | 287 |
| Income Tax Expense | 997 | 997 | 1,095 | 808 | -1,120 | 939 |
| Net Income | 576 | 576 | 352 | -2,217 | 1,050 | -647 |
| Net Income Growth | 64% | 64% | -115.99% | -311% | -262% | -44% |
| Shares Outstanding (Diluted) | 8,958.11 | 8,958.11 | 8,958.11 | 8,959.27 | 8,952.29 | 8,961.78 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.07 | 0.07 | 0.04 | -0.24 | 0.11 | -0.07 |
| EPS Growth | 83% | 83% | -117% | -318% | -252% | -40% |
| Free Cash Flow | 585 | 828 | 3,171 | 2,544 | 1,921 | 3,627 |
| Free Cash Flow Per Share | 0.06 | 0.09 | 0.35 | 0.28 | 0.21 | 0.4 |
| Gross Margin | 21.34% | 26% | 35.32% | 21.87% | 32.29% | 29.01% |
| Operating Margin | 13.9% | 13.9% | 22.98% | 7.81% | 11.9% | 10.85% |
| Profit Margin | 3.81% | 3.81% | 2.73% | -20.67% | 8.19% | -4.45% |
| Free Cash Flow Margin | 3.87% | 5.48% | 24.62% | 23.72% | 14.99% | 24.95% |
| EBITDA | 2,856 | 2,856 | 3,546 | 1,557 | 2,285 | 2,302 |
| EBITDA Margin | 18.91% | 18.91% | 27.53% | 14.51% | 17.83% | 15.83% |
| D&A For EBITDA | 757 | 757 | 587 | 719 | 760 | 724 |
| EBIT | 2,099 | 2,099 | 2,959 | 838 | 1,525 | 1,578 |
| EBIT Margin | 13.9% | 13.9% | 22.98% | 7.81% | 11.9% | 10.85% |
| Effective Tax Rate | 59.55% | 59.55% | 74.64% | -49.69% | -363.63% | 327.17% |