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 | 11,831 | 12,523 | 14,868 | 11,762 | 6,521 | 5,146 |
| Revenue Growth (YoY) | -10% | -16% | 26% | 80% | 27% | -28.99% |
| Cost of Revenue | 7,802 | 8,135 | 8,668 | 7,069 | 4,598 | 4,087 |
| Gross Profit | 4,028 | 4,388 | 6,199 | 4,692 | 1,922 | 1,059 |
| Selling, General & Admin | 1,727 | 1,772 | 1,798 | 1,506 | 1,063 | 981 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,796 | 1,864 | 1,920 | 1,616 | 1,136 | 1,100 |
| Other Non Operating Income (Expenses) | -32 | -100 | -95 | 0 | -1 | -1 |
| Pretax Income | 2,512 | 2,556 | 4,632 | 3,165 | 1,242 | -619 |
| Income Tax Expense | 481 | 479 | 674 | 617 | 189 | 23 |
| Net Income | 2,000 | 2,036 | 3,918 | 2,553 | 1,100 | -634 |
| Net Income Growth | -25% | -48% | 53% | 132% | -274% | -185% |
| Shares Outstanding (Diluted) | 1,048.13 | 1,127.49 | 1,178.73 | 1,180.53 | 1,180.53 | 1,180.53 |
| Shares Change (YoY) | -6% | -4% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 1.9 | 1.8 | 3.32 | 2.16 | 0.93 | -0.54 |
| EPS Growth | -20% | -46% | 54% | 132% | -272% | -186% |
| Free Cash Flow | 1,632 | 2,161 | 3,775 | 769 | -125 | 1,326 |
| Free Cash Flow Per Share | 1.55 | 1.91 | 3.2 | 0.65 | -0.1 | 1.12 |
| Gross Margin | 34.04% | 35.03% | 41.69% | 39.89% | 29.47% | 20.57% |
| Operating Margin | 18.85% | 20.14% | 28.77% | 26.14% | 12.05% | -0.77% |
| Profit Margin | 16.9% | 16.25% | 26.35% | 21.7% | 16.86% | -12.32% |
| Free Cash Flow Margin | 13.79% | 17.25% | 25.39% | 6.53% | -1.91% | 25.76% |
| EBITDA | 2,852 | 3,155 | 4,827 | 3,682 | 1,380 | 638 |
| EBITDA Margin | 24.1% | 25.19% | 32.46% | 31.3% | 21.16% | 12.39% |
| D&A For EBITDA | 621 | 632 | 548 | 607 | 594 | 678 |
| EBIT | 2,231 | 2,523 | 4,279 | 3,075 | 786 | -40 |
| EBIT Margin | 18.85% | 20.14% | 28.77% | 26.14% | 12.05% | -0.77% |
| Effective Tax Rate | 19.14% | 18.74% | 14.55% | 19.49% | 15.21% | -3.71% |