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 | 13,781 | 13,179 | 13,994 | 16,817 | 6,962 | 3,600 |
| Revenue Growth (YoY) | 10% | -6% | -17% | 142% | 93% | -26% |
| Cost of Revenue | 8,274 | 7,501 | 7,519 | 6,540 | 3,845 | 2,985 |
| Gross Profit | 5,507 | 5,678 | 6,475 | 10,277 | 3,117 | 615 |
| Selling, General & Admin | 492 | 445 | 453 | 791 | 158 | 190 |
| Research & Development | 303 | 320 | 279 | 296 | 54 | 67 |
| Operating Expenses | 1,386 | 836 | 1,124 | 867 | 407 | 515 |
| Other Non Operating Income (Expenses) | -342 | -323 | -287 | -146 | -55 | -61 |
| Pretax Income | 3,813 | 4,369 | 3,273 | 9,174 | 3,290 | -5,440 |
| Income Tax Expense | 809 | 723 | 1,551 | 2,599 | 1,254 | -1,465 |
| Net Income | 2,952 | 3,573 | 1,660 | 6,498 | 1,983 | -4,028 |
| Net Income Growth | 59% | 114.99% | -74% | 227.99% | -149% | -1,274% |
| Shares Outstanding (Diluted) | 1,912.21 | 1,911.92 | 1,910.94 | 1,524.31 | 971.62 | 951.11 |
| Shares Change (YoY) | 0% | 0% | 25% | 56.99% | 2% | 2% |
| EPS (Diluted) | 1.54 | 1.86 | 0.86 | 4.26 | 2.04 | -4.23 |
| EPS Growth | 59% | 114.99% | -80% | 109% | -148% | -1,256% |
| Free Cash Flow | -655 | 945 | 854 | 5,675 | 1,386 | 431 |
| Free Cash Flow Per Share | -0.34 | 0.49 | 0.44 | 3.72 | 1.42 | 0.45 |
| Gross Margin | 39.96% | 43.08% | 46.26% | 61.11% | 44.77% | 17.08% |
| Operating Margin | 29.9% | 36.74% | 38.23% | 55.95% | 38.92% | 2.77% |
| Profit Margin | 21.42% | 27.11% | 11.86% | 38.63% | 28.48% | -111.88% |
| Free Cash Flow Margin | -4.75% | 7.17% | 6.1% | 33.74% | 19.9% | 11.97% |
| EBITDA | 9,514 | 9,604 | 9,490 | 12,358 | 4,400 | 1,924 |
| EBITDA Margin | 69.03% | 72.87% | 67.81% | 73.48% | 63.2% | 53.44% |
| D&A For EBITDA | 5,393 | 4,762 | 4,139 | 2,948 | 1,690 | 1,824 |
| EBIT | 4,121 | 4,842 | 5,351 | 9,410 | 2,710 | 100 |
| EBIT Margin | 29.9% | 36.74% | 38.23% | 55.95% | 38.92% | 2.77% |
| Effective Tax Rate | 21.21% | 16.54% | 47.38% | 28.33% | 38.11% | 26.93% |