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 | 23,357 | 25,757 | 22,903 | 31,377 | 39,902 | 35,495 |
| Revenue Growth (YoY) | -11% | 12% | -27% | -21% | 12% | 36% |
| Cost of Revenue | 21,001 | 23,410 | 20,450 | 21,500 | 27,383 | 22,679 |
| Gross Profit | 2,355 | 2,347 | 2,453 | 9,877 | 12,519 | 12,815 |
| Selling, General & Admin | 1,750 | 1,837 | 2,112 | 2,683 | 3,304 | 2,578 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,350 | 1,842 | 2,094 | 2,666 | 3,235 | 2,638 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -5,223 | -4,659 | -1,960 | 4,171 | 12,147 | 13,283 |
| Income Tax Expense | 964 | 838 | 616 | 2,557 | 4,811 | 4,468 |
| Net Income | -5,794 | -5,765 | -2,653 | 407 | 5,992 | 6,093 |
| Net Income Growth | 8% | 117% | -752% | -93% | -2% | 51% |
| Shares Outstanding (Diluted) | 4,140.4 | 4,140.4 | 4,140.4 | 4,140.4 | 4,141.13 | 4,142.65 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 2% |
| EPS (Diluted) | -1.39 | -1.39 | -0.64 | 0.09 | 1.44 | 1.47 |
| EPS Growth | 8% | 117% | -751% | -93% | -2% | 47% |
| Free Cash Flow | -- | 1,537 | 5,060 | 3,907 | 784 | -12,705 |
| Free Cash Flow Per Share | -- | 0.37 | 1.22 | 0.94 | 0.18 | -3.06 |
| Gross Margin | 10.08% | 9.11% | 10.71% | 31.47% | 31.37% | 36.1% |
| Operating Margin | 4.29% | 1.95% | 1.56% | 22.98% | 23.26% | 28.67% |
| Profit Margin | -24.8% | -22.38% | -11.58% | 1.29% | 15.01% | 17.16% |
| Free Cash Flow Margin | -- | 5.96% | 22.09% | 12.45% | 1.96% | -35.79% |
| EBITDA | -- | 866 | 706 | 7,524 | 9,578 | 10,456 |
| EBITDA Margin | -- | 3.36% | 3.08% | 23.97% | 24% | 29.45% |
| D&A For EBITDA | -- | 362 | 348 | 313 | 295 | 279 |
| EBIT | 1,004 | 504 | 358 | 7,211 | 9,283 | 10,177 |
| EBIT Margin | 4.29% | 1.95% | 1.56% | 22.98% | 23.26% | 28.67% |
| Effective Tax Rate | -18.45% | -17.98% | -31.42% | 61.3% | 39.6% | 33.63% |