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 | 47,798 | 50,073 | 48,712 | 57,342 | 42,078 | 23,290 |
| Revenue Growth (YoY) | -4% | 3% | -15% | 36% | 81% | -31% |
| Cost of Revenue | 45,017 | 47,328 | 45,956 | 54,491 | 39,569 | 21,507 |
| Gross Profit | 2,781 | 2,745 | 2,756 | 2,851 | 2,509 | 1,783 |
| Selling, General & Admin | 374 | 381 | 350 | 325 | 292 | 271 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,385 | 1,407 | 1,398 | 1,290 | 1,066 | 924 |
| Other Non Operating Income (Expenses) | 12 | 5 | 29 | 6 | 16 | 26 |
| Pretax Income | 1,319 | 1,280 | 1,623 | 1,417 | 721 | -2,599 |
| Income Tax Expense | 144 | 167 | 121 | 189 | 73 | -19 |
| Net Income | 624 | 514 | 976 | 831 | 393 | -2,790 |
| Net Income Growth | -19% | -47% | 17% | 111% | -113.99% | -242% |
| Shares Outstanding (Diluted) | 703 | 702 | 699 | 701 | 716 | 728 |
| Shares Change (YoY) | 0% | 0% | 0% | -2% | -2% | -9% |
| EPS (Diluted) | 0.88 | 0.73 | 1.39 | 1.18 | 0.54 | -3.83 |
| EPS Growth | -20% | -48% | 18% | 115.99% | -113.99% | -256% |
| Free Cash Flow | 2,096 | 1,850 | 2,145 | 1,869 | 1,660 | 762 |
| Free Cash Flow Per Share | 2.98 | 2.63 | 3.06 | 2.66 | 2.31 | 1.04 |
| Gross Margin | 5.81% | 5.48% | 5.65% | 4.97% | 5.96% | 7.65% |
| Operating Margin | 2.92% | 2.67% | 2.78% | 2.72% | 3.42% | 3.68% |
| Profit Margin | 1.3% | 1.02% | 2% | 1.44% | 0.93% | -11.97% |
| Free Cash Flow Margin | 4.38% | 3.69% | 4.4% | 3.25% | 3.94% | 3.27% |
| EBITDA | 2,377 | 2,364 | 2,406 | 2,526 | 2,217 | 1,512 |
| EBITDA Margin | 4.97% | 4.72% | 4.93% | 4.4% | 5.26% | 6.49% |
| D&A For EBITDA | 981 | 1,026 | 1,048 | 965 | 774 | 653 |
| EBIT | 1,396 | 1,338 | 1,358 | 1,561 | 1,443 | 859 |
| EBIT Margin | 2.92% | 2.67% | 2.78% | 2.72% | 3.42% | 3.68% |
| Effective Tax Rate | 10.91% | 13.04% | 7.45% | 13.33% | 10.12% | 0.73% |