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 | 429,952 | 466,777 | 469,243 | 529,588 | 345,496 | 247,913 |
| Revenue Growth (YoY) | -12% | -1% | -11% | 53% | 39% | -32% |
| Cost of Revenue | 424,910 | 450,010 | 436,163 | 481,137 | 319,555 | 255,300 |
| Gross Profit | 5,042 | 16,766 | 33,080 | 48,451 | 25,941 | -7,386 |
| Selling, General & Admin | 3,932 | 3,874 | 3,520 | 4,181 | 3,056 | 2,649 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3,932 | 3,271 | 3,168 | 3,767 | 2,630 | 2,232 |
| Other Non Operating Income (Expenses) | 1,888 | -- | -- | -- | -- | -- |
| Pretax Income | 9,374 | 12,264 | 24,256 | 42,024 | 15,099 | -3,315 |
| Income Tax Expense | 840 | 2,283 | 4,671 | 8,917 | 2,033 | -646 |
| Net Income | 8,528 | 9,958 | 19,443 | 32,668 | 12,578 | -3,301 |
| Net Income Growth | -66% | -49% | -40% | 160% | -480.99% | -153% |
| Shares Outstanding (Diluted) | 2,233.83 | 2,234 | 2,234 | 2,090 | 2,048.43 | 2,047.75 |
| Shares Change (YoY) | 0% | 0% | 7% | 2% | 0% | 0% |
| EPS (Diluted) | 3.81 | 4.45 | 8.7 | 15.63 | 6.14 | -1.61 |
| EPS Growth | -66% | -49% | -44% | 155% | -480.99% | -153% |
| Free Cash Flow | 23,562 | 29,799 | 13,487 | 11,142 | -24,931 | -46,255 |
| Free Cash Flow Per Share | 10.54 | 13.33 | 6.03 | 5.33 | -12.17 | -22.58 |
| Gross Margin | 1.17% | 3.59% | 7.04% | 9.14% | 7.5% | -2.97% |
| Operating Margin | 0.25% | 2.89% | 6.37% | 8.43% | 6.74% | -3.87% |
| Profit Margin | 1.98% | 2.13% | 4.14% | 6.16% | 3.64% | -1.33% |
| Free Cash Flow Margin | 5.48% | 6.38% | 2.87% | 2.1% | -7.21% | -18.65% |
| EBITDA | 9,070 | 21,599 | 37,710 | 52,428 | 30,734 | -2,065 |
| EBITDA Margin | 2.1% | 4.62% | 8.03% | 9.89% | 8.89% | -0.83% |
| D&A For EBITDA | 7,961 | 8,105 | 7,799 | 7,744 | 7,424 | 7,554 |
| EBIT | 1,109 | 13,494 | 29,911 | 44,684 | 23,310 | -9,619 |
| EBIT Margin | 0.25% | 2.89% | 6.37% | 8.43% | 6.74% | -3.87% |
| Effective Tax Rate | 8.96% | 18.61% | 19.25% | 21.21% | 13.46% | 19.48% |