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 | 26,904 | 28,580 | 31,964 | 38,205 | 18,389 | 11,184 |
| Revenue Growth (YoY) | -27% | -11% | -16% | 108% | 64% | -36% |
| Cost of Revenue | 22,429 | 24,539 | 26,055 | 30,732 | 15,257 | 9,237 |
| Gross Profit | 4,475 | 4,041 | 5,909 | 7,472 | 3,132 | 1,946 |
| Selling, General & Admin | 444 | 445 | 459 | 374 | 333 | 312 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3,774 | 3,761 | 3,668 | 3,364 | 2,327 | 2,133 |
| Other Non Operating Income (Expenses) | -127 | -- | -- | -- | -- | 8 |
| Pretax Income | 543 | 218 | 2,153 | 3,936 | 787 | -747 |
| Income Tax Expense | 142 | 34 | 442 | 895 | 124 | -232 |
| Net Income | 388 | 175 | 1,576 | 2,893 | 551 | -603 |
| Net Income Growth | -39% | -89% | -46% | 425% | -191% | -178% |
| Shares Outstanding (Diluted) | 186 | 192 | 190 | 203 | 163 | 162 |
| Shares Change (YoY) | -2% | 1% | -6% | 25% | 1% | -3% |
| EPS (Diluted) | 2.08 | 0.91 | 8.29 | 14.25 | 3.39 | -3.72 |
| EPS Growth | -38% | -89% | -42% | 320% | -191% | -181% |
| Free Cash Flow | 676 | 640 | 1,912 | 3,253 | -406 | 127 |
| Free Cash Flow Per Share | 3.63 | 3.33 | 10.06 | 16.02 | -2.49 | 0.78 |
| Gross Margin | 16.63% | 14.13% | 18.48% | 19.55% | 17.03% | 17.39% |
| Operating Margin | 2.6% | 0.97% | 7.01% | 10.75% | 4.37% | -1.67% |
| Profit Margin | 1.44% | 0.61% | 4.93% | 7.57% | 2.99% | -5.39% |
| Free Cash Flow Margin | 2.51% | 2.23% | 5.98% | 8.51% | -2.2% | 1.13% |
| EBITDA | 1,600 | 1,112 | 3,013 | 4,765 | 1,308 | 333 |
| EBITDA Margin | 5.94% | 3.89% | 9.42% | 12.47% | 7.11% | 2.97% |
| D&A For EBITDA | 899 | 832 | 771 | 656 | 503 | 520 |
| EBIT | 701 | 280 | 2,242 | 4,109 | 805 | -187 |
| EBIT Margin | 2.6% | 0.97% | 7.01% | 10.75% | 4.37% | -1.67% |
| Effective Tax Rate | 26.15% | 15.59% | 20.52% | 22.73% | 15.75% | 31.05% |