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 | 98,251 | 105,101 | 115,571 | 131,072 | 136,120 | 100,903 |
| Revenue Growth (YoY) | -11% | -9% | -12% | -4% | 35% | -4% |
| Cost of Revenue | 101,534 | 109,527 | 116,203 | 127,688 | 122,797 | 91,647 |
| Gross Profit | -3,283 | -4,426 | -632 | 3,384 | 13,323 | 9,256 |
| Selling, General & Admin | 1,700 | 2,427 | 2,924 | 2,727 | 3,041 | 5,526 |
| Research & Development | 536 | 444 | 469 | 700 | 617 | 401 |
| Operating Expenses | 2,437 | 3,026 | 3,736 | 3,582 | 3,856 | 6,238 |
| Other Non Operating Income (Expenses) | 9 | 3 | 29 | -10 | 20 | 7 |
| Pretax Income | -5,481 | -7,035 | -4,129 | -269 | 8,959 | 2,403 |
| Income Tax Expense | 54 | 59 | -916 | -407 | 1,961 | 407 |
| Net Income | -5,577 | -7,122 | -3,255 | 108 | 6,964 | 1,978 |
| Net Income Growth | 21% | 119% | -3,114% | -98% | 252% | 11% |
| Shares Outstanding (Diluted) | 9,348.61 | 9,383.39 | 9,380.4 | 9,311.81 | 9,618.05 | 9,990 |
| Shares Change (YoY) | -1% | 0% | 1% | -3% | -4% | 5% |
| EPS (Diluted) | -0.59 | -0.75 | -0.34 | 0.01 | 0.72 | 0.2 |
| EPS Growth | 21% | 119% | -3,091% | -98% | 262% | 5% |
| Free Cash Flow | -4,370 | -4,038 | -1,426 | 1,890 | 8,356 | 6,138 |
| Free Cash Flow Per Share | -0.46 | -0.43 | -0.15 | 0.2 | 0.86 | 0.61 |
| Gross Margin | -3.34% | -4.21% | -0.54% | 2.58% | 9.78% | 9.17% |
| Operating Margin | -5.82% | -7.09% | -3.77% | -0.15% | 6.95% | 2.99% |
| Profit Margin | -5.67% | -6.77% | -2.81% | 0.08% | 5.11% | 1.96% |
| Free Cash Flow Margin | -4.44% | -3.84% | -1.23% | 1.44% | 6.13% | 6.08% |
| EBITDA | -- | -7,126 | -4,102 | 15 | 9,670 | 3,355 |
| EBITDA Margin | -- | -6.78% | -3.54% | 0.01% | 7.1% | 3.32% |
| D&A For EBITDA | -- | 326 | 266 | 213 | 203 | 337 |
| EBIT | -5,720 | -7,452 | -4,368 | -198 | 9,467 | 3,018 |
| EBIT Margin | -5.82% | -7.09% | -3.77% | -0.15% | 6.95% | 2.99% |
| Effective Tax Rate | -0.98% | -0.83% | 22.18% | 151.3% | 21.88% | 16.93% |