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 | 54,641 | 57,122 | 58,948 | 75,153 | 49,745 | 33,282 |
| Revenue Growth (YoY) | -7% | -3% | -22% | 51% | 49% | -33% |
| Cost of Revenue | 41,699 | 43,122 | 43,807 | 56,441 | 37,458 | 26,015 |
| Gross Profit | 12,942 | 14,000 | 15,141 | 18,712 | 12,287 | 7,267 |
| Selling, General & Admin | 2,152 | 4,013 | 3,865 | 3,111 | 2,857 | 2,739 |
| Research & Development | -- | 93 | 89 | 75 | 81 | -- |
| Operating Expenses | 10,269 | 11,450 | 11,144 | 9,350 | 7,093 | 7,811 |
| Other Non Operating Income (Expenses) | -125 | -188 | -92 | -37 | -22 | -98 |
| Pretax Income | 1,404 | 2,172 | 4,365 | 7,180 | 4,329 | -3,304 |
| Income Tax Expense | 371 | 562 | 1,081 | 2,835 | 1,801 | 16 |
| Net Income | 1,073 | 1,696 | 3,108 | 4,191 | 2,439 | -3,343 |
| Net Income Growth | -49% | -45% | -26% | 72% | -173% | -13% |
| Shares Outstanding (Diluted) | 1,134.69 | 1,183 | 1,264 | 1,414 | 1,491 | 1,572 |
| Shares Change (YoY) | -4% | -6% | -11% | -5% | -5% | -5% |
| EPS (Diluted) | 0.93 | 1.43 | 2.45 | 2.96 | 1.64 | -2.13 |
| EPS Growth | -48% | -42% | -17% | 80% | -177% | -9% |
| Free Cash Flow | 1,816 | 240 | 2,222 | 4,297 | 2,775 | 852 |
| Free Cash Flow Per Share | 1.6 | 0.2 | 1.75 | 3.03 | 1.86 | 0.54 |
| Gross Margin | 23.68% | 24.5% | 25.68% | 24.89% | 24.69% | 21.83% |
| Operating Margin | 4.89% | 4.46% | 6.78% | 12.45% | 10.44% | -1.63% |
| Profit Margin | 1.96% | 2.96% | 5.27% | 5.57% | 4.9% | -10.04% |
| Free Cash Flow Margin | 3.32% | 0.42% | 3.76% | 5.71% | 5.57% | 2.55% |
| EBITDA | 5,293 | 5,504 | 6,464 | 11,701 | 7,198 | 1,663 |
| EBITDA Margin | 9.68% | 9.63% | 10.96% | 15.56% | 14.46% | 4.99% |
| D&A For EBITDA | 2,620 | 2,954 | 2,467 | 2,339 | 2,004 | 2,207 |
| EBIT | 2,673 | 2,550 | 3,997 | 9,362 | 5,194 | -544 |
| EBIT Margin | 4.89% | 4.46% | 6.78% | 12.45% | 10.44% | -1.63% |
| Effective Tax Rate | 26.42% | 25.87% | 24.76% | 39.48% | 41.6% | -0.48% |