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 | 374,998 | 400,234 | 399,343 | 330,145 | 282,045 | 262,833 |
| Revenue Growth (YoY) | -23% | 0% | 21% | 17% | 7% | -4% |
| Cost of Revenue | 306,616 | 320,807 | 321,722 | 269,813 | 221,632 | 217,585 |
| Gross Profit | 68,382 | 79,427 | 77,621 | 60,332 | 60,413 | 45,248 |
| Selling, General & Admin | 34,655 | 35,177 | 36,511 | 30,628 | 25,937 | 22,861 |
| Research & Development | 10,609 | 9,584 | 8,031 | 6,914 | 8,526 | 7,262 |
| Operating Expenses | 52,690 | 51,898 | 50,488 | 43,243 | 40,866 | 35,604 |
| Other Non Operating Income (Expenses) | -2,103 | 669 | 52 | -241 | -662 | -416 |
| Pretax Income | 1,347 | 22,719 | 20,860 | 20,815 | 18,760 | 9,546 |
| Income Tax Expense | 1,628 | 6,785 | 6,794 | 3,812 | 4,583 | 1,758 |
| Net Income | 1,390 | 15,401 | 13,053 | 15,577 | 12,186 | 5,708 |
| Net Income Growth | -93% | 18% | -16% | 28% | 112.99% | -20% |
| Shares Outstanding (Diluted) | 2,964.61 | 2,978.17 | 2,980.3 | 2,979.57 | 2,627.37 | 636.79 |
| Shares Change (YoY) | 0% | 0% | 0% | 13% | 313% | 0% |
| EPS (Diluted) | 0.46 | 5.17 | 4.37 | 5.22 | 4.63 | 8.96 |
| EPS Growth | -93% | 18% | -16% | 13% | -48% | -20% |
| Free Cash Flow | 1,200 | 2,339 | 3,702 | 1,487 | 6,528 | 15,725 |
| Free Cash Flow Per Share | 0.4 | 0.78 | 1.24 | 0.49 | 2.48 | 24.69 |
| Gross Margin | 18.23% | 19.84% | 19.43% | 18.27% | 21.41% | 17.21% |
| Operating Margin | 4.18% | 6.87% | 6.79% | 5.17% | 6.93% | 3.66% |
| Profit Margin | 0.37% | 3.84% | 3.26% | 4.71% | 4.32% | 2.17% |
| Free Cash Flow Margin | 0.32% | 0.58% | 0.92% | 0.45% | 2.31% | 5.98% |
| EBITDA | 40,454 | 50,259 | 44,582 | 33,180 | 34,552 | 24,093 |
| EBITDA Margin | 10.78% | 12.55% | 11.16% | 10.05% | 12.25% | 9.16% |
| D&A For EBITDA | 24,762 | 22,730 | 17,449 | 16,091 | 15,005 | 14,449 |
| EBIT | 15,692 | 27,529 | 27,133 | 17,089 | 19,547 | 9,644 |
| EBIT Margin | 4.18% | 6.87% | 6.79% | 5.17% | 6.93% | 3.66% |
| Effective Tax Rate | 120.86% | 29.86% | 32.56% | 18.31% | 24.42% | 18.41% |