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 | 82,148 | 80,119 | 93,686 | 115,660 | 77,358 | 60,944 |
| Revenue Growth (YoY) | 2% | -14% | -19% | 50% | 27% | 49% |
| Cost of Revenue | 61,782 | 57,484 | 62,815 | 107,504 | 77,313 | 46,425 |
| Gross Profit | 20,366 | 22,635 | 30,871 | 8,156 | 45 | 14,519 |
| Selling, General & Admin | 7,493 | 7,495 | 7,333 | 6,328 | 6,405 | 6,401 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 14,574 | 13,175 | 13,078 | 10,100 | 10,670 | 12,922 |
| Other Non Operating Income (Expenses) | -- | 122 | 216 | -104 | 308 | 57 |
| Pretax Income | 4,775 | 7,331 | 101 | 1,997 | 6,123 | 2,181 |
| Income Tax Expense | 812 | 1,769 | -598 | -245 | 818 | 871 |
| Net Income | 3,148 | 4,531 | 517 | 1,831 | 4,691 | 1,017 |
| Net Income Growth | 77% | 776% | -72% | -61% | 361% | -34% |
| Shares Outstanding (Diluted) | 2,613 | 2,612 | 2,611 | 2,609 | 2,608 | 2,607 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 14% |
| EPS (Diluted) | 1.2 | 1.73 | 0.19 | 0.7 | 1.79 | 0.4 |
| EPS Growth | 76% | 813% | -73% | -61% | 342% | -39% |
| Free Cash Flow | -1,045 | -1,298 | -356 | 5,469 | -418 | 965 |
| Free Cash Flow Per Share | -0.39 | -0.49 | -0.13 | 2.09 | -0.16 | 0.37 |
| Gross Margin | 24.79% | 28.25% | 32.95% | 7.05% | 0.05% | 23.82% |
| Operating Margin | 7.05% | 11.8% | 18.99% | -1.68% | -13.73% | 2.62% |
| Profit Margin | 3.83% | 5.65% | 0.55% | 1.58% | 6.06% | 1.66% |
| Free Cash Flow Margin | -1.27% | -1.62% | -0.37% | 4.72% | -0.54% | 1.58% |
| EBITDA | 9,716 | 13,861 | 21,307 | 1,434 | -6,703 | 5,763 |
| EBITDA Margin | 11.82% | 17.3% | 22.74% | 1.23% | -8.66% | 9.45% |
| D&A For EBITDA | 3,924 | 4,401 | 3,514 | 3,378 | 3,922 | 4,166 |
| EBIT | 5,792 | 9,460 | 17,793 | -1,944 | -10,625 | 1,597 |
| EBIT Margin | 7.05% | 11.8% | 18.99% | -1.68% | -13.73% | 2.62% |
| Effective Tax Rate | 17% | 24.13% | -592.07% | -12.26% | 13.35% | 39.93% |