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 | 44,693 | 43,687 | 45,437 | 44,362 | 47,912 | 30,064 |
| Revenue Growth (YoY) | 2% | -4% | 2% | -7% | 59% | 18% |
| Cost of Revenue | 32,918 | 31,990 | 33,475 | 31,054 | 25,837 | 19,124 |
| Gross Profit | 11,775 | 11,696 | 11,962 | 13,308 | 22,074 | 10,939 |
| Selling, General & Admin | 6,362 | 6,591 | 4,627 | 3,666 | 3,110 | 2,624 |
| Research & Development | 67 | 57 | 58 | 58 | 77 | 27 |
| Operating Expenses | 6,695 | 7,548 | 5,845 | 4,156 | 3,884 | 3,581 |
| Other Non Operating Income (Expenses) | -2,085 | -1,771 | -1,325 | -1,287 | -588 | -361 |
| Pretax Income | -2,340 | -1,543 | 1,035 | 4,126 | 18,595 | 4,918 |
| Income Tax Expense | -642 | -5 | 632 | 1,958 | 5,000 | 625 |
| Net Income | -2,258 | -2,591 | -318 | 1,554 | 12,258 | 3,794 |
| Net Income Growth | 225.99% | 715% | -120% | -87% | 223% | 112% |
| Shares Outstanding (Diluted) | 1,326.09 | 1,326.09 | 1,326.09 | 1,327.02 | 1,376.36 | 1,380.11 |
| Shares Change (YoY) | 0% | 0% | 0% | -4% | 0% | 0% |
| EPS (Diluted) | -1.7 | -1.95 | -0.24 | 1.17 | 8.9 | 2.74 |
| EPS Growth | 225% | 714% | -120% | -87% | 224% | 112% |
| Free Cash Flow | -211 | 3,156 | 2,884 | -1,309 | 11,928 | 7,893 |
| Free Cash Flow Per Share | -0.15 | 2.37 | 2.17 | -0.98 | 8.66 | 5.71 |
| Gross Margin | 26.34% | 26.77% | 26.32% | 29.99% | 46.07% | 36.38% |
| Operating Margin | 11.36% | 9.49% | 13.46% | 20.62% | 37.96% | 24.47% |
| Profit Margin | -5.05% | -5.93% | -0.69% | 3.5% | 25.58% | 12.61% |
| Free Cash Flow Margin | -0.47% | 7.22% | 6.34% | -2.95% | 24.89% | 26.25% |
| EBITDA | 9,081 | 7,939 | 9,496 | 12,028 | 20,408 | 9,879 |
| EBITDA Margin | 20.31% | 18.17% | 20.89% | 27.11% | 42.59% | 32.85% |
| D&A For EBITDA | 4,002 | 3,791 | 3,379 | 2,877 | 2,218 | 2,522 |
| EBIT | 5,079 | 4,148 | 6,117 | 9,151 | 18,190 | 7,357 |
| EBIT Margin | 11.36% | 9.49% | 13.46% | 20.62% | 37.96% | 24.47% |
| Effective Tax Rate | 27.43% | 0.32% | 61.06% | 47.45% | 26.88% | 12.7% |