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 | 25,729 | 36,396 | 43,395 | 28,712 | 34,833 | 23,918 |
| Revenue Growth (YoY) | -47% | -16% | 51% | -18% | 46% | 28% |
| Cost of Revenue | 21,666 | 29,595 | 33,655 | 20,960 | 25,901 | 15,210 |
| Gross Profit | 4,062 | 6,801 | 9,739 | 7,751 | 8,932 | 8,708 |
| Selling, General & Admin | 1,532 | 1,718 | 2,029 | 2,697 | 2,189 | 1,863 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,577 | 1,728 | 2,603 | 2,546 | 2,014 | 1,526 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 253 | -687 | 3,053 | 5,448 | 7,756 | 7,484 |
| Income Tax Expense | 3,050 | 3,075 | 3,775 | 2,579 | 3,719 | 3,832 |
| Net Income | -2,557 | -3,422 | -933 | 1,532 | 2,656 | 2,591 |
| Net Income Growth | 2% | 267% | -161% | -42% | 3% | -23% |
| Shares Outstanding (Diluted) | 1,931.53 | 1,931.53 | 1,931.53 | 1,931.53 | 1,931.53 | 1,931.53 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -1.32 | -1.77 | -0.48 | 0.79 | 1.37 | 1.34 |
| EPS Growth | 2% | 267% | -161% | -42% | 2% | -23% |
| Free Cash Flow | 1,847 | 2,444 | 4,386 | 8,254 | 1,977 | 3,803 |
| Free Cash Flow Per Share | 0.95 | 1.26 | 2.27 | 4.27 | 1.02 | 1.96 |
| Gross Margin | 15.78% | 18.68% | 22.44% | 26.99% | 25.64% | 36.4% |
| Operating Margin | 9.65% | 13.93% | 16.44% | 18.12% | 19.85% | 30.02% |
| Profit Margin | -9.93% | -9.4% | -2.15% | 5.33% | 7.62% | 10.83% |
| Free Cash Flow Margin | 7.17% | 6.71% | 10.1% | 28.74% | 5.67% | 15.9% |
| EBITDA | 2,731 | 5,342 | 7,427 | 5,514 | 7,239 | 7,497 |
| EBITDA Margin | 10.61% | 14.67% | 17.11% | 19.2% | 20.78% | 31.34% |
| D&A For EBITDA | 246 | 270 | 292 | 309 | 322 | 316 |
| EBIT | 2,485 | 5,072 | 7,135 | 5,205 | 6,917 | 7,181 |
| EBIT Margin | 9.65% | 13.93% | 16.44% | 18.12% | 19.85% | 30.02% |
| Effective Tax Rate | 1,205.53% | -447.59% | 123.64% | 47.33% | 47.94% | 51.2% |