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 | 69,101 | 67,026 | 68,916 | 82,412 | 78,345 | 43,814 |
| Revenue Growth (YoY) | 7% | -3% | -16% | 5% | 79% | 11% |
| Cost of Revenue | 60,527 | 57,823 | 57,583 | 63,661 | 57,527 | 37,884 |
| Gross Profit | 8,574 | 9,203 | 11,332 | 18,751 | 20,817 | 5,930 |
| Selling, General & Admin | 2,248 | 2,197 | 2,218 | 2,187 | 2,105 | 1,942 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,587 | 2,890 | 1,707 | 2,151 | 1,749 | 824 |
| Other Non Operating Income (Expenses) | -1,592 | -711 | -556 | -598 | -637 | -665 |
| Pretax Income | 4,393 | 5,640 | 9,361 | 15,819 | 20,254 | 3,495 |
| Income Tax Expense | 1,091 | 864 | 1,809 | 4,379 | 4,713 | 1,107 |
| Net Income | 3,268 | 4,743 | 7,516 | 11,386 | 15,476 | 2,365 |
| Net Income Growth | -35% | -37% | -34% | -26% | 554% | 97% |
| Shares Outstanding (Diluted) | 2,010 | 2,090.24 | 2,111.93 | 2,141.53 | 2,148.05 | 2,142.79 |
| Shares Change (YoY) | -4% | -1% | -1% | 0% | 0% | 0% |
| EPS (Diluted) | 1.62 | 2.27 | 3.56 | 5.33 | 7.2 | 1.1 |
| EPS Growth | -33% | -36% | -33% | -26% | 555% | 96% |
| Free Cash Flow | 3,506 | 5,602 | 5,929 | 6,858 | 9,490 | 4,757 |
| Free Cash Flow Per Share | 1.74 | 2.68 | 2.8 | 3.2 | 4.41 | 2.21 |
| Gross Margin | 12.4% | 13.73% | 16.44% | 22.75% | 26.57% | 13.53% |
| Operating Margin | 8.66% | 9.41% | 13.96% | 20.14% | 24.33% | 11.65% |
| Profit Margin | 4.72% | 7.07% | 10.9% | 13.81% | 19.75% | 5.39% |
| Free Cash Flow Margin | 5.07% | 8.35% | 8.6% | 8.32% | 12.11% | 10.85% |
| EBITDA | 9,424 | 9,439 | 12,672 | 19,465 | 21,726 | 7,604 |
| EBITDA Margin | 13.63% | 14.08% | 18.38% | 23.61% | 27.73% | 17.35% |
| D&A For EBITDA | 3,439 | 3,126 | 3,047 | 2,866 | 2,658 | 2,499 |
| EBIT | 5,985 | 6,313 | 9,625 | 16,599 | 19,068 | 5,105 |
| EBIT Margin | 8.66% | 9.41% | 13.96% | 20.14% | 24.33% | 11.65% |
| Effective Tax Rate | 24.83% | 15.31% | 19.32% | 27.68% | 23.26% | 31.67% |