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 | 70,973 | 69,636 | 107,915 | 274,121 | 162,968 | 50,968 |
| Revenue Growth (YoY) | -17% | -35% | -61% | 68% | 220% | -- |
| Cost of Revenue | 66,823 | 64,266 | 103,313 | 276,944 | 156,383 | 48,700 |
| Gross Profit | 4,150 | 5,370 | 4,602 | -2,823 | 6,585 | 2,268 |
| Selling, General & Admin | 1,068 | 1,039 | 1,011 | 828 | 1,121 | 1,002 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3,376 | 2,902 | 6,681 | 3,519 | 2,481 | 2,476 |
| Other Non Operating Income (Expenses) | 170 | 128 | 191 | -73 | 220 | 168 |
| Pretax Income | 625 | 1,330 | 6,933 | -13,030 | -4,566 | 541 |
| Income Tax Expense | 1,039 | 1,109 | 597 | 1,291 | -496 | 139 |
| Net Income | -321 | 297 | 6,308 | -18,999 | -4,169 | 397 |
| Net Income Growth | -86% | -95% | -133% | 356% | -1,150% | -- |
| Shares Outstanding (Diluted) | 416 | 416 | 416 | 28.7 | 18.3 | 18.3 |
| Shares Change (YoY) | 0% | 0% | 1,349% | 56.99% | 0% | -- |
| EPS (Diluted) | -0.77 | 0.71 | 15.16 | -661.98 | -227.81 | 21.69 |
| EPS Growth | -85% | -95% | -102% | 191% | -1,150% | -- |
| Free Cash Flow | -2,437 | 836 | 6,053 | -16,094 | 2,913 | 517 |
| Free Cash Flow Per Share | -5.85 | 2 | 14.55 | -560.76 | 159.18 | 28.25 |
| Gross Margin | 5.84% | 7.71% | 4.26% | -1.02% | 4.04% | 4.44% |
| Operating Margin | 1.09% | 3.54% | -1.92% | -2.31% | 2.51% | -0.4% |
| Profit Margin | -0.45% | 0.42% | 5.84% | -6.93% | -2.55% | 0.77% |
| Free Cash Flow Margin | -3.43% | 1.2% | 5.6% | -5.87% | 1.78% | 1.01% |
| EBITDA | 2,264 | 3,968 | 353 | -3,891 | 5,410 | 869 |
| EBITDA Margin | 3.18% | 5.69% | 0.32% | -1.41% | 3.31% | 1.7% |
| D&A For EBITDA | 1,490 | 1,500 | 2,432 | 2,451 | 1,306 | 1,077 |
| EBIT | 774 | 2,468 | -2,079 | -6,342 | 4,104 | -208 |
| EBIT Margin | 1.09% | 3.54% | -1.92% | -2.31% | 2.51% | -0.4% |
| Effective Tax Rate | 166.24% | 83.38% | 8.61% | -9.9% | 10.86% | 25.69% |