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 | 31,311 | 21,933 | 21,210 | 27,161 | 16,441 | 11,568 |
| Revenue Growth (YoY) | 13% | 3% | -22% | 65% | 42% | -32% |
| Cost of Revenue | 25,536 | 17,629 | 16,837 | 22,168 | 13,020 | 9,851 |
| Gross Profit | 5,775 | 4,304 | 4,373 | 4,993 | 3,421 | 1,717 |
| Selling, General & Admin | 761 | 503 | 499 | 409 | 332 | 379 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,485 | 1,744 | 1,788 | 1,971 | 1,456 | 1,762 |
| Other Non Operating Income (Expenses) | -102 | -59 | -66 | -32 | -16 | -10 |
| Pretax Income | 3,092 | 2,340 | 2,585 | 3,246 | 843 | -248 |
| Income Tax Expense | 1,247 | 1,114 | 1,136 | 1,521 | 693 | 287 |
| Net Income | 1,606 | 1,040 | 1,242 | 1,475 | 4 | -551 |
| Net Income Growth | -2% | -16% | -16% | 36,775% | -101% | -242% |
| Shares Outstanding (Diluted) | 750.26 | 753.49 | 773.08 | 815.11 | 829.25 | 829.25 |
| Shares Change (YoY) | -3% | -3% | -5% | -2% | 0% | 0% |
| EPS (Diluted) | 2.14 | 1.38 | 1.61 | 1.81 | 0 | -0.66 |
| EPS Growth | 1% | -14% | -11% | -- | -100% | -240% |
| Free Cash Flow | 756 | 1,150 | 1,572 | 1,992 | 273 | 239 |
| Free Cash Flow Per Share | 1 | 1.52 | 2.03 | 2.44 | 0.32 | 0.28 |
| Gross Margin | 18.44% | 19.62% | 20.61% | 18.38% | 20.8% | 14.84% |
| Operating Margin | 10.5% | 11.67% | 12.18% | 11.12% | 11.95% | -0.38% |
| Profit Margin | 5.12% | 4.74% | 5.85% | 5.43% | 0.02% | -4.76% |
| Free Cash Flow Margin | 2.41% | 5.24% | 7.41% | 7.33% | 1.66% | 2.06% |
| EBITDA | 4,551 | 3,506 | 3,572 | 4,402 | 2,926 | 1,091 |
| EBITDA Margin | 14.53% | 15.98% | 16.84% | 16.2% | 17.79% | 9.43% |
| D&A For EBITDA | 1,261 | 946 | 987 | 1,380 | 961 | 1,136 |
| EBIT | 3,290 | 2,560 | 2,585 | 3,022 | 1,965 | -45 |
| EBIT Margin | 10.5% | 11.67% | 12.18% | 11.12% | 11.95% | -0.38% |
| Effective Tax Rate | 40.32% | 47.6% | 43.94% | 46.85% | 82.2% | -115.72% |