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 | 134,138 | 136,150 | 134,451 | 134,880 | 125,631 | 115,960 |
| Revenue Growth (YoY) | 0% | 1% | 0% | 7% | 8% | -3% |
| Cost of Revenue | 112,237 | 115,851 | 117,316 | 117,177 | 101,647 | 93,689 |
| Gross Profit | 21,901 | 20,299 | 17,135 | 17,703 | 23,984 | 22,271 |
| Selling, General & Admin | 19,814 | 18,994 | 19,748 | 18,249 | 16,353 | 15,692 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 18,711 | 19,268 | 20,154 | 18,761 | 17,408 | 16,204 |
| Other Non Operating Income (Expenses) | -- | -190 | -537 | -833 | -191 | -215 |
| Pretax Income | 1,474 | -847 | -5,111 | -1,672 | 6,255 | 5,096 |
| Income Tax Expense | 912 | 547 | 116 | -352 | 1,577 | 1,108 |
| Net Income | 562 | -1,394 | -5,227 | -1,320 | 4,678 | 6,584 |
| Net Income Growth | -110% | -73% | 296% | -128% | -28.99% | 162% |
| Shares Outstanding (Diluted) | 276.6 | 270.02 | 270.02 | 274.65 | 288.47 | 287.71 |
| Shares Change (YoY) | 2% | 0% | -2% | -5% | 0% | 0% |
| EPS (Diluted) | 2.03 | -5.16 | -19.35 | -4.8 | 16.21 | 22.88 |
| EPS Growth | -110% | -73% | 303% | -130% | -28.99% | 164% |
| Free Cash Flow | -4,146 | -451 | -1,696 | -9,664 | 1,016 | 7,160 |
| Free Cash Flow Per Share | -14.98 | -1.67 | -6.28 | -35.18 | 3.52 | 24.88 |
| Gross Margin | 16.32% | 14.9% | 12.74% | 13.12% | 19.09% | 19.2% |
| Operating Margin | 2.37% | 0.75% | -2.24% | -0.78% | 5.23% | 5.23% |
| Profit Margin | 0.41% | -1.02% | -3.88% | -0.97% | 3.72% | 5.67% |
| Free Cash Flow Margin | -3.09% | -0.33% | -1.26% | -7.16% | 0.8% | 6.17% |
| EBITDA | 9,100 | 7,451 | 3,258 | 4,332 | 11,065 | 10,654 |
| EBITDA Margin | 6.78% | 5.47% | 2.42% | 3.21% | 8.8% | 9.18% |
| D&A For EBITDA | 5,910 | 6,420 | 6,277 | 5,390 | 4,489 | 4,587 |
| EBIT | 3,190 | 1,031 | -3,019 | -1,058 | 6,576 | 6,067 |
| EBIT Margin | 2.37% | 0.75% | -2.24% | -0.78% | 5.23% | 5.23% |
| Effective Tax Rate | 61.87% | -64.58% | -2.26% | 21.05% | 25.21% | 21.74% |