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 | 495,511 | 541,582 | 541,458 | 656,266 | 468,108 | 331,512 |
| Revenue Growth (YoY) | -10% | 0% | -17% | 40% | 41% | -6% |
| Cost of Revenue | 429,735 | 466,317 | 476,039 | 542,222 | 383,127 | 287,802 |
| Gross Profit | 65,776 | 75,264 | 65,418 | 114,043 | 84,980 | 43,710 |
| Selling, General & Admin | 53,580 | 62,176 | 58,743 | 62,524 | 44,990 | 36,808 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 50,411 | 58,850 | 55,905 | 60,881 | 43,745 | 37,003 |
| Other Non Operating Income (Expenses) | -9 | -150 | 6 | -41 | -97 | -54 |
| Pretax Income | 2,996 | -23,041 | -13,597 | 40,103 | 34,956 | 1,556 |
| Income Tax Expense | 1,985 | -3,854 | -2,683 | 5,773 | 6,703 | -1,243 |
| Net Income | -515 | -20,465 | -11,547 | 30,256 | 25,538 | 1,665 |
| Net Income Growth | -99% | 77% | -138% | 18% | 1,434% | -61% |
| Shares Outstanding (Diluted) | 5,614.55 | 5,614.55 | 5,614.55 | 5,614.55 | 5,614.55 | 5,614.55 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -0.09 | -3.64 | -2.05 | 5.38 | 4.54 | 0.29 |
| EPS Growth | -99% | 77% | -138% | 18% | 1,434% | -61% |
| Free Cash Flow | 12,445 | 17,521 | 26,903 | 49,420 | 10,573 | 25,307 |
| Free Cash Flow Per Share | 2.21 | 3.12 | 4.79 | 8.8 | 1.88 | 4.5 |
| Gross Margin | 13.27% | 13.89% | 12.08% | 17.37% | 18.15% | 13.18% |
| Operating Margin | 3.1% | 3.03% | 1.75% | 8.1% | 8.8% | 2.02% |
| Profit Margin | -0.1% | -3.77% | -2.13% | 4.61% | 5.45% | 0.5% |
| Free Cash Flow Margin | 2.51% | 3.23% | 4.96% | 7.53% | 2.25% | 7.63% |
| EBITDA | 41,415 | 44,403 | 37,210 | 78,883 | 62,971 | 27,193 |
| EBITDA Margin | 8.35% | 8.19% | 6.87% | 12.01% | 13.45% | 8.2% |
| D&A For EBITDA | 26,051 | 27,989 | 27,697 | 25,721 | 21,736 | 20,487 |
| EBIT | 15,364 | 16,414 | 9,513 | 53,162 | 41,235 | 6,706 |
| EBIT Margin | 3.1% | 3.03% | 1.75% | 8.1% | 8.8% | 2.02% |
| Effective Tax Rate | 66.25% | 16.72% | 19.73% | 14.39% | 19.17% | -79.88% |