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 | 111,692 | 112,129 | 113,684 | 138,288 | 172,194 | 127,392 |
| Revenue Growth (YoY) | 3% | -1% | -18% | -20% | 35% | 75% |
| Cost of Revenue | 96,024 | 105,751 | 100,818 | 103,458 | 112,020 | 85,133 |
| Gross Profit | 15,668 | 6,378 | 12,866 | 34,830 | 60,174 | 42,258 |
| Selling, General & Admin | 729 | 251 | 113 | 218 | 383 | 512 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 729 | 251 | 113 | 218 | 383 | 512 |
| Other Non Operating Income (Expenses) | -482 | -341 | -4,439 | -7,865 | -9,884 | -2,651 |
| Pretax Income | -672 | -4,214 | -39,846 | 27,904 | 47,557 | 35,479 |
| Income Tax Expense | 1,806 | 1,496 | -2,416 | 8,924 | 13,761 | 4,858 |
| Net Income | -3,416 | -7,297 | -37,772 | 18,396 | 33,054 | 29,311 |
| Net Income Growth | -94% | -81% | -305% | -44% | 13% | 47,176% |
| Shares Outstanding (Diluted) | 2,830.56 | 2,830.56 | 2,830.52 | 2,830.78 | 2,927.24 | 2,777.95 |
| Shares Change (YoY) | 0% | 0% | 0% | -3% | 5% | 8% |
| EPS (Diluted) | -1.2 | -2.57 | -13.34 | 6.49 | 11.29 | 10.55 |
| EPS Growth | -94% | -81% | -305% | -42% | 7% | 43,683% |
| Free Cash Flow | -526 | -11,456 | -15,316 | -356 | 19,516 | 17,533 |
| Free Cash Flow Per Share | -0.18 | -4.04 | -5.41 | -0.12 | 6.66 | 6.31 |
| Gross Margin | 14.02% | 5.68% | 11.31% | 25.18% | 34.94% | 33.17% |
| Operating Margin | 13.37% | 5.46% | 11.21% | 25.02% | 34.72% | 32.76% |
| Profit Margin | -3.05% | -6.5% | -33.22% | 13.3% | 19.19% | 23% |
| Free Cash Flow Margin | -0.47% | -10.21% | -13.47% | -0.25% | 11.33% | 13.76% |
| EBITDA | -- | 14,937 | 22,765 | 41,699 | 68,084 | 49,338 |
| EBITDA Margin | -- | 13.32% | 20.02% | 30.15% | 39.53% | 38.72% |
| D&A For EBITDA | -- | 8,810 | 10,012 | 7,087 | 8,293 | 7,592 |
| EBIT | 14,939 | 6,127 | 12,753 | 34,612 | 59,791 | 41,746 |
| EBIT Margin | 13.37% | 5.46% | 11.21% | 25.02% | 34.72% | 32.76% |
| Effective Tax Rate | -268.75% | -35.5% | 6.06% | 31.98% | 28.93% | 13.69% |