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 | 49,030 | 70,667 | 63,742 | 67,073 | 58,742 | 53,968 |
| Revenue Growth (YoY) | -27% | 11% | -5% | 14% | 9% | -13% |
| Cost of Revenue | 54,167 | 67,811 | 59,753 | 64,507 | 53,727 | 49,824 |
| Gross Profit | -5,136 | 2,855 | 3,988 | 2,566 | 5,014 | 4,143 |
| Selling, General & Admin | 6,272 | 5,458 | 3,283 | 3,468 | 3,153 | 3,453 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | -6,160 | 4,912 | 2,924 | 2,935 | 2,505 | 2,794 |
| Other Non Operating Income (Expenses) | -- | 603 | 174 | -- | -- | -- |
| Pretax Income | 6,410 | -3,930 | 262 | -3,777 | 705 | -735 |
| Income Tax Expense | 1,337 | 1,019 | 684 | 697 | 611 | 391 |
| Net Income | 4,715 | -5,775 | -1,072 | -4,758 | -155 | -1,104 |
| Net Income Growth | -250% | 438.99% | -77% | 2,970% | -86% | -188% |
| Shares Outstanding (Diluted) | 5,279.86 | 5,279.86 | 5,279.86 | 5,279.86 | 5,279.86 | 5,279.86 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.89 | -1.09 | -0.2 | -0.9 | -0.02 | -0.2 |
| EPS Growth | -250% | 438.99% | -77% | 2,955% | -86% | -188% |
| Free Cash Flow | 1,790 | 3,218 | -1,728 | 5,310 | 2,127 | 6,051 |
| Free Cash Flow Per Share | 0.33 | 0.6 | -0.32 | 1 | 0.4 | 1.14 |
| Gross Margin | -10.47% | 4.04% | 6.25% | 3.82% | 8.53% | 7.67% |
| Operating Margin | 2.08% | -2.91% | 1.66% | -0.54% | 4.27% | 2.49% |
| Profit Margin | 9.61% | -8.17% | -1.68% | -7.09% | -0.26% | -2.04% |
| Free Cash Flow Margin | 3.65% | 4.55% | -2.71% | 7.91% | 3.62% | 11.21% |
| EBITDA | 8,095 | 3,556 | 5,977 | 5,327 | 7,179 | 5,455 |
| EBITDA Margin | 16.51% | 5.03% | 9.37% | 7.94% | 12.22% | 10.1% |
| D&A For EBITDA | 7,072 | 5,613 | 4,913 | 5,695 | 4,670 | 4,106 |
| EBIT | 1,023 | -2,057 | 1,064 | -368 | 2,509 | 1,349 |
| EBIT Margin | 2.08% | -2.91% | 1.66% | -0.54% | 4.27% | 2.49% |
| Effective Tax Rate | 20.85% | -25.92% | 261.06% | -18.45% | 86.66% | -53.19% |