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 | 77,396 | 89,226 | 119,463 | 116,540 | 169,537 | 146,118 |
| Revenue Growth (YoY) | -30% | -25% | 3% | -31% | 16% | 68% |
| Cost of Revenue | 63,838 | 74,242 | 103,295 | 100,601 | 141,179 | 114,530 |
| Gross Profit | 13,558 | 14,984 | 16,167 | 15,938 | 28,357 | 31,588 |
| Selling, General & Admin | 6,126 | 7,110 | 9,359 | 10,442 | 10,606 | 9,822 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 6,268 | 7,254 | 9,107 | 10,294 | 10,640 | 9,838 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 3,516 | 4,193 | 5,019 | 3,694 | 21,397 | 26,385 |
| Income Tax Expense | 3,331 | 3,511 | 5,486 | 2,951 | 8,036 | 10,267 |
| Net Income | 223 | 491 | 879 | 280 | 8,590 | 10,178 |
| Net Income Growth | -45% | -44% | 214% | -97% | -16% | 30% |
| Shares Outstanding (Diluted) | 7,043.58 | 7,043.58 | 7,043.58 | 6,490.44 | 6,187.72 | 6,186.53 |
| Shares Change (YoY) | 0% | 0% | 9% | 5% | 0% | 5% |
| EPS (Diluted) | 0.03 | 0.06 | 0.12 | 0.04 | 1.38 | 1.64 |
| EPS Growth | -36% | -42% | 178% | -97% | -16% | 24% |
| Free Cash Flow | -6,770 | -2,686 | 5,715 | 5,789 | 14,047 | -8,518 |
| Free Cash Flow Per Share | -0.96 | -0.38 | 0.81 | 0.89 | 2.27 | -1.37 |
| Gross Margin | 17.51% | 16.79% | 13.53% | 13.67% | 16.72% | 21.61% |
| Operating Margin | 9.41% | 8.66% | 5.9% | 4.84% | 10.45% | 14.88% |
| Profit Margin | 0.28% | 0.55% | 0.73% | 0.24% | 5.06% | 6.96% |
| Free Cash Flow Margin | -8.74% | -3.01% | 4.78% | 4.96% | 8.28% | -5.82% |
| EBITDA | 7,393 | 7,989 | 7,698 | 6,299 | 18,581 | 22,650 |
| EBITDA Margin | 9.55% | 8.95% | 6.44% | 5.4% | 10.95% | 15.5% |
| D&A For EBITDA | 103 | 259 | 638 | 655 | 864 | 901 |
| EBIT | 7,290 | 7,730 | 7,060 | 5,644 | 17,717 | 21,749 |
| EBIT Margin | 9.41% | 8.66% | 5.9% | 4.84% | 10.45% | 14.88% |
| Effective Tax Rate | 94.73% | 83.73% | 109.3% | 79.88% | 37.55% | 38.91% |