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 | 19,630 | 20,635 | 22,926 | 25,707 | 15,148 | 11,751 |
| Revenue Growth (YoY) | -8% | -10% | -11% | 70% | 28.99% | -26% |
| Cost of Revenue | 17,371 | 18,386 | 19,386 | 22,229 | 11,685 | 8,916 |
| Gross Profit | 2,259 | 2,249 | 3,540 | 3,478 | 3,463 | 2,835 |
| Selling, General & Admin | 571 | 1,202 | 1,243 | 982 | 767 | 908 |
| Research & Development | -- | 86 | 94 | 85 | 67 | 61 |
| Operating Expenses | 2,151 | 2,216 | 2,147 | 1,660 | 1,376 | 1,633 |
| Other Non Operating Income (Expenses) | -2 | -9 | -3 | -7 | -8 | -4 |
| Pretax Income | -117 | -113 | 1,596 | 2,279 | 1,962 | 786 |
| Income Tax Expense | -12 | -19 | 160 | 388 | 188 | 72 |
| Net Income | -104 | -95 | 1,433 | 1,888 | 1,771 | 712 |
| Net Income Growth | -124% | -107% | -24% | 7% | 149% | -60% |
| Shares Outstanding (Diluted) | 757.14 | 768.21 | 768.17 | 768.06 | 767.64 | 767.37 |
| Shares Change (YoY) | -1% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -0.13 | -0.12 | 1.86 | 2.45 | 2.3 | 0.92 |
| EPS Growth | -124% | -107% | -24% | 7% | 149% | -60% |
| Free Cash Flow | 605 | -369 | 849 | -546 | 1,017 | 1,295 |
| Free Cash Flow Per Share | 0.79 | -0.48 | 1.1 | -0.71 | 1.32 | 1.68 |
| Gross Margin | 11.5% | 10.89% | 15.44% | 13.52% | 22.86% | 24.12% |
| Operating Margin | 0.55% | 0.15% | 6.07% | 7.07% | 13.77% | 10.22% |
| Profit Margin | -0.52% | -0.46% | 6.25% | 7.34% | 11.69% | 6.05% |
| Free Cash Flow Margin | 3.08% | -1.78% | 3.7% | -2.12% | 6.71% | 11.02% |
| EBITDA | 1,045 | 1,013 | 2,259 | 2,456 | 2,671 | 1,882 |
| EBITDA Margin | 5.32% | 4.9% | 9.85% | 9.55% | 17.63% | 16.01% |
| D&A For EBITDA | 937 | 980 | 866 | 638 | 584 | 680 |
| EBIT | 108 | 33 | 1,393 | 1,818 | 2,087 | 1,202 |
| EBIT Margin | 0.55% | 0.15% | 6.07% | 7.07% | 13.77% | 10.22% |
| Effective Tax Rate | 10.25% | 16.81% | 10.02% | 17.02% | 9.58% | 9.16% |