ReportIncome
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 | 187,435 | 187,442 | 171,842 | 156,735 | 127,004 | 122,485 |
| Revenue Growth (YoY) | 3% | 9% | 10% | 23% | 4% | -11% |
| Cost of Revenue | 170,047 | 163,734 | 152,426 | 136,954 | 107,726 | 108,613 |
| Gross Profit | 17,388 | 23,708 | 19,416 | 19,781 | 19,278 | 13,872 |
| Selling, General & Admin | 8,847 | 9,657 | 9,071 | 10,156 | 7,354 | 5,638 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 8,848 | 9,657 | 9,071 | 10,155 | 7,354 | 5,638 |
| Other Non Operating Income (Expenses) | 41 | 190 | 183 | 1,512 | 1,909 | 1,095 |
| Pretax Income | 4,809 | 8,519 | 10,403 | 11,597 | 12,716 | 8,095 |
| Income Tax Expense | 1,645 | 2,556 | 563 | 1,888 | 2,771 | 1,774 |
| Net Income | 4,798 | 7,189 | 10,022 | 8,915 | 9,837 | 6,247 |
| Net Income Growth | -56% | -28% | 12% | -9% | 56.99% | -5% |
| Shares Outstanding (Diluted) | 964 | 1,129 | 1,369 | 1,454 | 1,468 | 1,442 |
| Shares Change (YoY) | -15% | -18% | -6% | -1% | 2% | 0% |
| EPS (Diluted) | 4.96 | 6.37 | 7.32 | 6.13 | 6.7 | 4.33 |
| EPS Growth | -49% | -13% | 19% | -9% | 55% | -5% |
| Free Cash Flow | -1,749 | -5,980 | -3,679 | -5,144 | -6,923 | -3,863 |
| Free Cash Flow Per Share | -1.81 | -5.29 | -2.68 | -3.53 | -4.71 | -2.67 |
| Gross Margin | 9.27% | 12.64% | 11.29% | 12.62% | 15.17% | 11.32% |
| Operating Margin | 4.55% | 7.49% | 6.02% | 6.14% | 9.38% | 6.72% |
| Profit Margin | 2.55% | 3.83% | 5.83% | 5.68% | 7.74% | 5.1% |
| Free Cash Flow Margin | -0.93% | -3.19% | -2.14% | -3.28% | -5.45% | -3.15% |
| EBITDA | 21,860 | 26,440 | 22,233 | 20,916 | 23,975 | 21,049 |
| EBITDA Margin | 11.66% | 14.1% | 12.93% | 13.34% | 18.87% | 17.18% |
| D&A For EBITDA | 13,320 | 12,389 | 11,888 | 11,290 | 12,051 | 12,815 |
| EBIT | 8,540 | 14,051 | 10,345 | 9,626 | 11,924 | 8,234 |
| EBIT Margin | 4.55% | 7.49% | 6.02% | 6.14% | 9.38% | 6.72% |
| Effective Tax Rate | 34.2% | 30% | 5.41% | 16.28% | 21.79% | 21.91% |