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 | 10,991 | 10,911 | 10,189 | 8,603 | 4,156 | 4,528 |
| Revenue Growth (YoY) | 1% | 7% | 18% | 107% | -8% | -56% |
| Cost of Revenue | 8,347 | 8,361 | 7,625 | 6,606 | 4,001 | 4,629 |
| Gross Profit | 2,643 | 2,550 | 2,563 | 1,996 | 155 | -101 |
| Selling, General & Admin | -- | 1,063 | 1,067 | 947 | 711 | 703 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 828 | 1,214 | 845 | 952 | 496 | 841 |
| Other Non Operating Income (Expenses) | -75 | -67 | -35 | -73 | -60 | -21 |
| Pretax Income | 854 | 486 | 674 | -342 | -1,147 | -2,137 |
| Income Tax Expense | 342 | 324 | 313 | 325 | -96 | 224 |
| Net Income | 600 | 251 | 436 | -520 | -946 | -2,263 |
| Net Income Growth | 8% | -42% | -184% | -45% | -57.99% | -262% |
| Shares Outstanding (Diluted) | 5,667.74 | 5,667.7 | 5,667.2 | 5,662.5 | 5,653.1 | 5,653.1 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.1 | 0.04 | 0.07 | -0.09 | -0.16 | -0.4 |
| EPS Growth | 9% | -43% | -184% | -45% | -57.99% | -263% |
| Free Cash Flow | 1,440 | 1,756 | 1,626 | 1,679 | -405 | -1,560 |
| Free Cash Flow Per Share | 0.25 | 0.3 | 0.28 | 0.29 | -0.07 | -0.27 |
| Gross Margin | 24.04% | 23.37% | 25.15% | 23.2% | 3.72% | -2.23% |
| Operating Margin | 16.51% | 12.23% | 16.86% | 12.13% | -8.18% | -20.8% |
| Profit Margin | 5.45% | 2.3% | 4.27% | -6.04% | -22.76% | -49.97% |
| Free Cash Flow Margin | 13.1% | 16.09% | 15.95% | 19.51% | -9.74% | -34.45% |
| EBITDA | 3,046 | 2,575 | 2,959 | 2,282 | 766 | 176 |
| EBITDA Margin | 27.71% | 23.6% | 29.04% | 26.52% | 18.43% | 3.88% |
| D&A For EBITDA | 1,231 | 1,240 | 1,241 | 1,238 | 1,106 | 1,118 |
| EBIT | 1,815 | 1,335 | 1,718 | 1,044 | -340 | -942 |
| EBIT Margin | 16.51% | 12.23% | 16.86% | 12.13% | -8.18% | -20.8% |
| Effective Tax Rate | 40.04% | 66.66% | 46.43% | -95.02% | 8.36% | -10.48% |