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 | 56,810 | 55,853 | 57,115 | 62,395 | 46,628 | 44,086 |
| Revenue Growth (YoY) | 5% | -2% | -8% | 34% | 6% | 0% |
| Cost of Revenue | 46,605 | 45,246 | 46,925 | 56,066 | 37,934 | 34,848 |
| Gross Profit | 10,205 | 10,606 | 10,189 | 6,328 | 8,693 | 9,238 |
| Selling, General & Admin | 2,666 | 2,473 | 2,197 | 1,753 | 1,565 | 1,937 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,453 | 2,485 | 2,199 | 1,275 | 1,600 | 1,980 |
| Other Non Operating Income (Expenses) | -97 | -92 | -78 | -94 | -111 | -54 |
| Pretax Income | 4,034 | 3,566 | 3,972 | -942 | 3,715 | 3,988 |
| Income Tax Expense | 567 | 396 | 282 | -44 | 298 | 233 |
| Net Income | 739 | 685 | 1,141 | -1,244 | 2,275 | 2,174 |
| Net Income Growth | -48% | -40% | -192% | -155% | 5% | -7% |
| Shares Outstanding (Diluted) | 2,606.9 | 2,606.9 | 2,606.9 | 2,606.9 | 2,606.9 | 2,606.9 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.28 | 0.26 | 0.43 | -0.47 | 0.87 | 0.83 |
| EPS Growth | -48% | -40% | -192% | -155% | 5% | -7% |
| Free Cash Flow | 6,052 | 3,816 | 6,644 | -3,390 | -610 | -8,656 |
| Free Cash Flow Per Share | 2.32 | 1.46 | 2.54 | -1.3 | -0.23 | -3.32 |
| Gross Margin | 17.96% | 18.98% | 17.83% | 10.14% | 18.64% | 20.95% |
| Operating Margin | 15.4% | 14.53% | 13.98% | 8.09% | 15.21% | 16.46% |
| Profit Margin | 1.3% | 1.22% | 1.99% | -1.99% | 4.87% | 4.93% |
| Free Cash Flow Margin | 10.65% | 6.83% | 11.63% | -5.43% | -1.3% | -19.63% |
| EBITDA | 14,403 | 13,777 | 13,312 | 10,038 | 12,232 | 12,752 |
| EBITDA Margin | 25.35% | 24.66% | 23.3% | 16.08% | 26.23% | 28.92% |
| D&A For EBITDA | 5,651 | 5,657 | 5,323 | 4,986 | 5,139 | 5,494 |
| EBIT | 8,752 | 8,120 | 7,989 | 5,052 | 7,093 | 7,258 |
| EBIT Margin | 15.4% | 14.53% | 13.98% | 8.09% | 15.21% | 16.46% |
| Effective Tax Rate | 14.05% | 11.1% | 7.09% | 4.67% | 8.02% | 5.84% |