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 | 1,161,003 | 1,125,348 | 1,256,783 | 1,318,413 | 1,261,383 | 1,399,332 |
| Revenue Growth (YoY) | 0% | -10% | -5% | 5% | -10% | 2% |
| Cost of Revenue | 1,118,608 | 1,079,315 | 1,210,677 | 1,261,287 | 1,214,582 | 1,349,728 |
| Gross Profit | 42,395 | 46,032 | 46,106 | 57,126 | 46,801 | 49,604 |
| Selling, General & Admin | 15,896 | 17,407 | 15,465 | 16,085 | 13,867 | 13,859 |
| Research & Development | 16,003 | 16,125 | 15,888 | 16,043 | 15,628 | 16,681 |
| Operating Expenses | 31,899 | 33,532 | 31,353 | 32,088 | 29,495 | 30,541 |
| Other Non Operating Income (Expenses) | 3,908 | 1,584 | 2,892 | -2,409 | 1,431 | 5,040 |
| Pretax Income | 20,932 | 27,224 | 24,307 | 27,955 | 28,603 | 29,443 |
| Income Tax Expense | 5,528 | 8,070 | 6,894 | 6,792 | 3,098 | 7,023 |
| Net Income | 12,623 | 16,876 | 15,712 | 15,096 | 20,545 | 20,207 |
| Net Income Growth | -31% | 7% | 4% | -27% | 2% | 5% |
| Shares Outstanding (Diluted) | 2,668.19 | 2,685.97 | 2,686.75 | 2,693.8 | 2,693.8 | 2,645.3 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 2% | 0% |
| EPS (Diluted) | 4.73 | 6.28 | 5.84 | 5.6 | 7.62 | 7.63 |
| EPS Growth | -31% | 7% | 4% | -26% | 0% | 4% |
| Free Cash Flow | 13,500 | 34,348 | 66,173 | -7,074 | 32,533 | -48,949 |
| Free Cash Flow Per Share | 5.05 | 12.78 | 24.62 | -2.62 | 12.07 | -18.5 |
| Gross Margin | 3.65% | 4.09% | 3.66% | 4.33% | 3.71% | 3.54% |
| Operating Margin | 0.9% | 1.11% | 1.17% | 1.89% | 1.37% | 1.36% |
| Profit Margin | 1.08% | 1.49% | 1.25% | 1.14% | 1.62% | 1.44% |
| Free Cash Flow Margin | 1.16% | 3.05% | 5.26% | -0.53% | 2.57% | -3.49% |
| EBITDA | 25,305 | 28,201 | 30,082 | 39,847 | 30,955 | 37,382 |
| EBITDA Margin | 2.17% | 2.5% | 2.39% | 3.02% | 2.45% | 2.67% |
| D&A For EBITDA | 14,810 | 15,701 | 15,330 | 14,809 | 13,650 | 18,320 |
| EBIT | 10,495 | 12,500 | 14,752 | 25,038 | 17,305 | 19,062 |
| EBIT Margin | 0.9% | 1.11% | 1.17% | 1.89% | 1.37% | 1.36% |
| Effective Tax Rate | 26.4% | 29.64% | 28.36% | 24.29% | 10.83% | 23.85% |