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 | 231,249 | 230,944 | 217,829 | 255,984 | 203,751 | 142,338 |
| Revenue Growth (YoY) | 2% | 6% | -15% | 26% | 43% | -34% |
| Cost of Revenue | 225,252 | 224,294 | 207,046 | 228,723 | 191,370 | 138,640 |
| Gross Profit | 5,997 | 6,650 | 10,783 | 27,261 | 12,381 | 3,698 |
| Selling, General & Admin | 2,436 | 2,100 | 2,188 | 3,405 | 2,214 | 1,607 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,612 | 2,353 | 2,338 | 4,001 | 2,675 | 1,693 |
| Other Non Operating Income (Expenses) | -823 | -652 | -574 | -- | -- | -- |
| Pretax Income | -1,758 | -998 | 5,417 | 22,879 | 7,375 | -5,116 |
| Income Tax Expense | 886 | 1,696 | 2,207 | 6,368 | 3,026 | -1,170 |
| Net Income | -2,056 | -1,634 | 4,280 | 17,320 | 4,974 | -1,903 |
| Net Income Growth | 295% | -138% | -75% | 248% | -361% | 371% |
| Shares Outstanding (Diluted) | 12,054.74 | 12,152.04 | 12,537.93 | 13,140.75 | 13,336.6 | 13,216.88 |
| Shares Change (YoY) | -1% | -3% | -5% | -1% | 1% | -3% |
| EPS (Diluted) | -0.16 | -0.13 | 0.34 | 1.31 | 0.37 | -0.14 |
| EPS Growth | 298% | -139% | -74% | 252.99% | -359% | 388% |
| Free Cash Flow | 143 | 4,444 | 6,552 | 9,482 | 5,242 | -905 |
| Free Cash Flow Per Share | 0.01 | 0.36 | 0.52 | 0.72 | 0.39 | -0.06 |
| Gross Margin | 2.59% | 2.87% | 4.95% | 10.64% | 6.07% | 2.59% |
| Operating Margin | 1.46% | 1.86% | 3.87% | 9.08% | 4.76% | 1.4% |
| Profit Margin | -0.88% | -0.7% | 1.96% | 6.76% | 2.44% | -1.33% |
| Free Cash Flow Margin | 0.06% | 1.92% | 3% | 3.7% | 2.57% | -0.63% |
| EBITDA | 10,197 | 10,895 | 14,426 | 30,247 | 16,041 | 8,676 |
| EBITDA Margin | 4.4% | 4.71% | 6.62% | 11.81% | 7.87% | 6.09% |
| D&A For EBITDA | 6,812 | 6,598 | 5,981 | 6,987 | 6,335 | 6,671 |
| EBIT | 3,385 | 4,297 | 8,445 | 23,260 | 9,706 | 2,005 |
| EBIT Margin | 1.46% | 1.86% | 3.87% | 9.08% | 4.76% | 1.4% |
| Effective Tax Rate | -50.39% | -169.93% | 40.74% | 27.83% | 41.03% | 22.86% |