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 | 8,174 | 8,173 | 9,752 | 15,565 | 17,555 | 4,597 |
| Revenue Growth (YoY) | 52% | -16% | -37% | -11% | 282% | -56% |
| Cost of Revenue | 2,932 | 2,945 | 4,707 | 8,916 | 10,382 | 2,247 |
| Gross Profit | 5,242 | 5,228 | 5,045 | 6,649 | 7,173 | 2,350 |
| Selling, General & Admin | 1,038 | 1,065 | 1,160 | 1,119 | 1,120 | 970 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,000 | 1,006 | 1,120 | 1,084 | 1,101 | 940 |
| Other Non Operating Income (Expenses) | -301 | -410 | -148 | -107 | -161 | 83 |
| Pretax Income | 2,878 | 3,147 | 2,699 | 3,407 | 5,671 | -415 |
| Income Tax Expense | 2,170 | 2,337 | 1,302 | 1,932 | 3,463 | -182 |
| Net Income | 159 | 180 | 810 | 906 | 1,636 | -740 |
| Net Income Growth | -40% | -78% | -11% | -45% | -321% | -138% |
| Shares Outstanding (Diluted) | 8,009 | 8,009 | 8,009 | 8,035 | 8,044 | 8,044 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | -8% |
| EPS (Diluted) | 0.01 | 0.02 | 0.1 | 0.11 | 0.2 | -0.09 |
| EPS Growth | -40% | -78% | -10% | -45% | -321% | -139% |
| Free Cash Flow | 334 | 604 | 1,114 | 4,046 | 10,159 | 9,195 |
| Free Cash Flow Per Share | 0.04 | 0.07 | 0.13 | 0.5 | 1.26 | 1.14 |
| Gross Margin | 64.13% | 63.96% | 51.73% | 42.71% | 40.86% | 51.12% |
| Operating Margin | 51.89% | 51.65% | 40.24% | 35.75% | 34.58% | 30.67% |
| Profit Margin | 1.94% | 2.2% | 8.3% | 5.82% | 9.31% | -16.09% |
| Free Cash Flow Margin | 4.08% | 7.39% | 11.42% | 25.99% | 57.86% | 200.02% |
| EBITDA | -- | 4,312 | 4,044 | 5,689 | 6,207 | 1,541 |
| EBITDA Margin | -- | 52.75% | 41.46% | 36.54% | 35.35% | 33.52% |
| D&A For EBITDA | -- | 90 | 119 | 124 | 135 | 131 |
| EBIT | 4,242 | 4,222 | 3,925 | 5,565 | 6,072 | 1,410 |
| EBIT Margin | 51.89% | 51.65% | 40.24% | 35.75% | 34.58% | 30.67% |
| Effective Tax Rate | 75.39% | 74.26% | 48.24% | 56.7% | 61.06% | 43.85% |