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 | 8,448 | 8,560 | 9,052 | 9,655 | 31,053 | 32,510 |
| Revenue Growth (YoY) | -36% | -5% | -6% | -69% | -4% | -8% |
| Cost of Revenue | 6,042 | 6,169 | 6,474 | 6,906 | 23,436 | 24,314 |
| Gross Profit | 2,406 | 2,391 | 2,578 | 2,749 | 7,617 | 8,196 |
| Selling, General & Admin | 1,860 | 1,877 | 1,880 | 1,845 | 5,234 | 5,595 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,576 | 3,213 | 3,611 | 1,845 | 6,476 | 6,794 |
| Other Non Operating Income (Expenses) | -24 | -32 | -59 | -76 | -78 | 11 |
| Pretax Income | -555 | 2,252 | -1,801 | -12 | -276 | -125 |
| Income Tax Expense | 32 | 75 | 778 | 188 | -84 | 80 |
| Net Income | -544 | -295 | -5,661 | -316 | -530 | -890 |
| Net Income Growth | -90% | -95% | 1,691% | -40% | -40% | -40% |
| Shares Outstanding (Diluted) | 403.84 | 301.02 | 1.08 | 1.08 | 1.07 | 107.67 |
| Shares Change (YoY) | 76% | 27,749% | 0% | 0% | -99% | 0% |
| EPS (Diluted) | -1.34 | -0.97 | -5,237.3 | -292.3 | -491.17 | -8.26 |
| EPS Growth | -95% | -100% | 1,692% | -40% | 5,846% | -40% |
| Free Cash Flow | -114 | -1,355 | -1,011 | -496 | 398 | 1,322 |
| Free Cash Flow Per Share | -0.28 | -4.5 | -935.33 | -458.79 | 368.82 | 12.27 |
| Gross Margin | 28.48% | 27.93% | 28.47% | 28.47% | 24.52% | 25.21% |
| Operating Margin | -2.01% | -9.6% | -11.41% | 9.36% | 3.67% | 4.31% |
| Profit Margin | -6.43% | -3.44% | -62.53% | -3.27% | -1.7% | -2.73% |
| Free Cash Flow Margin | -1.34% | -15.82% | -11.16% | -5.13% | 1.28% | 4.06% |
| EBITDA | 441 | -197 | -393 | 2,295 | 2,475 | 2,718 |
| EBITDA Margin | 5.22% | -2.3% | -4.34% | 23.77% | 7.97% | 8.36% |
| D&A For EBITDA | 611 | 625 | 640 | 1,391 | 1,334 | 1,316 |
| EBIT | -170 | -822 | -1,033 | 904 | 1,141 | 1,402 |
| EBIT Margin | -2.01% | -9.6% | -11.41% | 9.36% | 3.67% | 4.31% |
| Effective Tax Rate | -5.76% | 3.33% | -43.19% | -1,566.66% | 30.43% | -64% |