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 | 15,587 | 16,509 | 18,121 | 14,304 | 19,052 | 14,806 |
| Revenue Growth (YoY) | -9% | -9% | 27% | -25% | 28.99% | 3% |
| Cost of Revenue | 8,157 | 8,653 | 8,847 | 7,105 | 7,223 | 5,680 |
| Gross Profit | 7,429 | 7,856 | 9,274 | 7,198 | 11,829 | 9,126 |
| Selling, General & Admin | 6,402 | 6,582 | 7,455 | 5,559 | 8,570 | 6,294 |
| Research & Development | 584 | 596 | 685 | 611 | 694 | 550 |
| Operating Expenses | 6,805 | 7,104 | 7,924 | 6,023 | 9,118 | 6,611 |
| Other Non Operating Income (Expenses) | -24 | -24 | -29 | -19 | -18 | -- |
| Pretax Income | -219 | 163 | 1,224 | 840 | 2,520 | 2,230 |
| Income Tax Expense | 115 | 142 | -171 | 119 | 396 | 369 |
| Net Income | -264 | 54 | 1,285 | 764 | 1,932 | 1,663 |
| Net Income Growth | -129% | -96% | 68% | -60% | 16% | 5% |
| Shares Outstanding (Diluted) | 5,035.8 | 5,035.8 | 5,035.8 | 5,035.8 | 5,035.8 | 5,035.8 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -0.05 | 0.01 | 0.25 | 0.15 | 0.38 | 0.33 |
| EPS Growth | -129% | -96% | 68% | -60% | 16% | 5% |
| Free Cash Flow | -- | 2,071 | 680 | 565 | -81 | -1,023 |
| Free Cash Flow Per Share | -- | 0.41 | 0.13 | 0.11 | -0.01 | -0.2 |
| Gross Margin | 47.66% | 47.58% | 51.17% | 50.32% | 62.08% | 61.63% |
| Operating Margin | 4% | 4.54% | 7.44% | 8.2% | 14.22% | 16.97% |
| Profit Margin | -1.69% | 0.32% | 7.09% | 5.34% | 10.14% | 11.23% |
| Free Cash Flow Margin | -- | 12.54% | 3.75% | 3.94% | -0.42% | -6.9% |
| EBITDA | -- | 1,881 | 2,483 | 2,273 | 3,559 | 3,198 |
| EBITDA Margin | -- | 11.39% | 13.7% | 15.89% | 18.68% | 21.59% |
| D&A For EBITDA | -- | 1,130 | 1,133 | 1,099 | 849 | 684 |
| EBIT | 624 | 751 | 1,350 | 1,174 | 2,710 | 2,514 |
| EBIT Margin | 4% | 4.54% | 7.44% | 8.2% | 14.22% | 16.97% |
| Effective Tax Rate | -52.51% | 87.11% | -13.97% | 14.16% | 15.71% | 16.54% |