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 | 20,823 | 14,442 | 14,311 | 15,788 | 15,316 | 15,805 |
| Revenue Growth (YoY) | -12% | 1% | -9% | 3% | -3% | -12% |
| Cost of Revenue | 11,882 | 6,386 | 5,880 | 4,600 | 4,147 | 1,905 |
| Gross Profit | 8,941 | 8,056 | 8,431 | 11,188 | 11,169 | 13,900 |
| Selling, General & Admin | 2,056 | 3,002 | 2,917 | 5,249 | 4,927 | 6,892 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 7,062 | 6,318 | 6,422 | 10,301 | 10,143 | 11,643 |
| Other Non Operating Income (Expenses) | -283 | -200 | 43 | -206 | -200 | -171 |
| Pretax Income | 105 | 257 | -38 | -588 | -4,515 | 1,397 |
| Income Tax Expense | 229 | 174 | 56 | 2,066 | 3,885 | -5,955 |
| Net Income | -83 | -610 | -1,441 | -2,925 | -8,652 | 7,224 |
| Net Income Growth | -96% | -57.99% | -51% | -66% | -220% | 689% |
| Shares Outstanding (Diluted) | 21,260.81 | 21,259.37 | 21,250.38 | 21,241.31 | 21,205.27 | 21,079.55 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 1% | 0% |
| EPS (Diluted) | -0.01 | -0.02 | -0.06 | -0.13 | -0.4 | 0.34 |
| EPS Growth | -79% | -67% | -56% | -66% | -219% | 703% |
| Free Cash Flow | 530 | 53 | 230 | -1,410 | -961 | 1,854 |
| Free Cash Flow Per Share | 0.02 | 0 | 0.01 | -0.06 | -0.04 | 0.08 |
| Gross Margin | 42.93% | 55.78% | 58.91% | 70.86% | 72.92% | 87.94% |
| Operating Margin | 9.02% | 12.03% | 14.03% | 5.61% | 6.69% | 14.28% |
| Profit Margin | -0.39% | -4.22% | -10.06% | -18.52% | -56.48% | 45.7% |
| Free Cash Flow Margin | 2.54% | 0.36% | 1.6% | -8.93% | -6.27% | 11.73% |
| EBITDA | 4,908 | 4,927 | 5,301 | 5,664 | 5,516 | 6,873 |
| EBITDA Margin | 23.57% | 34.11% | 37.04% | 35.87% | 36.01% | 43.48% |
| D&A For EBITDA | 3,029 | 3,189 | 3,292 | 4,777 | 4,490 | 4,616 |
| EBIT | 1,879 | 1,738 | 2,009 | 887 | 1,026 | 2,257 |
| EBIT Margin | 9.02% | 12.03% | 14.03% | 5.61% | 6.69% | 14.28% |
| Effective Tax Rate | 218.09% | 67.7% | -147.36% | -351.36% | -86.04% | -426.27% |