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 | 15,400 | 16,068 | 19,261 | 24,082 | 41,958 | 43,304 |
| Revenue Growth (YoY) | -16% | -17% | -20% | -43% | -3% | 41% |
| Cost of Revenue | 14,655 | 15,717 | 17,301 | 24,549 | 35,148 | 34,708 |
| Gross Profit | 744 | 351 | 1,959 | -467 | 6,810 | 8,596 |
| Selling, General & Admin | 1,157 | 1,328 | 1,756 | 2,997 | 3,554 | 3,890 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,346 | 1,519 | 3,332 | 3,222 | 4,553 | 4,568 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -1,459 | -2,865 | -2,135 | -7,042 | 3,346 | 4,935 |
| Income Tax Expense | 488 | 591 | 967 | 776 | 2,093 | 2,833 |
| Net Income | -1,975 | -3,307 | -3,264 | -7,561 | 604 | 1,801 |
| Net Income Growth | -57.99% | 1% | -56.99% | -1,352% | -66% | -11% |
| Shares Outstanding (Diluted) | 2,950.06 | 2,950.06 | 2,950.06 | 2,911.75 | 2,853.41 | 2,832.45 |
| Shares Change (YoY) | 0% | 0% | 1% | 2% | 1% | 2% |
| EPS (Diluted) | -0.66 | -1.12 | -1.1 | -2.59 | 0.21 | 0.63 |
| EPS Growth | -57.99% | 1% | -56.99% | -1,325% | -67% | -12% |
| Free Cash Flow | -2,597 | -2,303 | -1,178 | -1,507 | 368 | 4,309 |
| Free Cash Flow Per Share | -0.88 | -0.78 | -0.39 | -0.51 | 0.12 | 1.52 |
| Gross Margin | 4.83% | 2.18% | 10.17% | -1.93% | 16.23% | 19.85% |
| Operating Margin | -3.9% | -7.26% | -7.12% | -15.31% | 5.37% | 9.29% |
| Profit Margin | -12.82% | -20.58% | -16.94% | -31.39% | 1.43% | 4.15% |
| Free Cash Flow Margin | -16.86% | -14.33% | -6.11% | -6.25% | 0.87% | 9.95% |
| EBITDA | -- | -766 | -1,045 | -3,399 | 2,552 | 4,332 |
| EBITDA Margin | -- | -4.76% | -5.42% | -14.11% | 6.08% | 10% |
| D&A For EBITDA | -- | 402 | 327 | 290 | 296 | 305 |
| EBIT | -601 | -1,168 | -1,372 | -3,689 | 2,256 | 4,027 |
| EBIT Margin | -3.9% | -7.26% | -7.12% | -15.31% | 5.37% | 9.29% |
| Effective Tax Rate | -33.44% | -20.62% | -45.29% | -11.01% | 62.55% | 57.4% |