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 | 2,863,208 | 3,090,453 | 3,144,883 | 3,367,202 | 2,258,818 | 1,615,664 |
| Revenue Growth (YoY) | -11% | -2% | -7% | 49% | 40% | -27% |
| Cost of Revenue | 2,592,595 | 2,755,319 | 2,769,496 | 2,906,725 | 1,882,251 | 1,446,649 |
| Gross Profit | 270,613 | 335,133 | 375,386 | 460,476 | 376,566 | 169,015 |
| Selling, General & Admin | 140,283 | 143,181 | 128,162 | 144,227 | 110,290 | 95,990 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 138,057 | 144,192 | 130,990 | 153,862 | 111,779 | 95,838 |
| Other Non Operating Income (Expenses) | -- | -1,905 | -2,079 | -2,075 | -967 | -643 |
| Pretax Income | 144,112 | 180,677 | 236,593 | 212,562 | 219,658 | 65,116 |
| Income Tax Expense | 59,958 | 67,209 | 81,313 | 90,462 | 67,590 | 25,166 |
| Net Income | 70,483 | 90,072 | 112,023 | 91,391 | 108,137 | 37,611 |
| Net Income Growth | -45% | -20% | 23% | -15% | 188% | -59% |
| Shares Outstanding (Diluted) | 28,562.99 | 28,562.99 | 28,562.99 | 28,562.99 | 28,562.99 | 28,562.99 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 2.46 | 3.15 | 3.92 | 3.19 | 3.78 | 1.31 |
| EPS Growth | -45% | -20% | 23% | -15% | 188% | -59% |
| Free Cash Flow | 161,662 | 184,181 | 204,185 | -4,817 | 179,469 | 68,136 |
| Free Cash Flow Per Share | 5.65 | 6.44 | 7.14 | -0.16 | 6.28 | 2.38 |
| Gross Margin | 9.45% | 10.84% | 11.93% | 13.67% | 16.67% | 10.46% |
| Operating Margin | 4.62% | 6.17% | 7.77% | 9.1% | 11.72% | 4.52% |
| Profit Margin | 2.46% | 2.91% | 3.56% | 2.71% | 4.78% | 2.32% |
| Free Cash Flow Margin | 5.64% | 5.95% | 6.49% | -0.14% | 7.94% | 4.21% |
| EBITDA | 315,908 | 376,858 | 417,461 | 473,943 | 411,576 | 213,055 |
| EBITDA Margin | 11.03% | 12.19% | 13.27% | 14.07% | 18.22% | 13.18% |
| D&A For EBITDA | 183,353 | 185,917 | 173,065 | 167,329 | 146,789 | 139,879 |
| EBIT | 132,555 | 190,941 | 244,396 | 306,614 | 264,787 | 73,176 |
| EBIT Margin | 4.62% | 6.17% | 7.77% | 9.1% | 11.72% | 4.52% |
| Effective Tax Rate | 41.6% | 37.19% | 34.36% | 42.55% | 30.77% | 38.64% |