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 | 3,304 | 2,733 | 2,152 | 1,501 | 1,311 | 1,346 |
| Revenue Growth (YoY) | 28.99% | 27% | 43% | 14% | -3% | 11% |
| Cost of Revenue | 873 | 256 | 204 | 186 | 134 | 122 |
| Gross Profit | 2,430 | 2,476 | 1,947 | 1,314 | 1,176 | 1,224 |
| Selling, General & Admin | 398 | 368 | 232 | 189 | 169 | 157 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 402 | 367 | 232 | 189 | 169 | 157 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 1,244 | 7,356 | -905 | 1,509 | 1,605 | 158 |
| Income Tax Expense | 14 | 9 | 7 | 1 | 2 | 2 |
| Net Income | 1,229 | 7,346 | -912 | 1,508 | 1,602 | 155 |
| Net Income Growth | -76% | -905% | -160% | -6% | 934% | -73% |
| Shares Outstanding (Diluted) | 2,492.03 | 2,315.82 | 1,699.22 | 1,078.92 | 980.03 | 971.76 |
| Shares Change (YoY) | 1% | 36% | 56.99% | 10% | 1% | 39% |
| EPS (Diluted) | 0.49 | 3.17 | -0.53 | 1.39 | 1.63 | 0.16 |
| EPS Growth | -76% | -691% | -138% | -15% | 919.99% | -80% |
| Free Cash Flow | -4,245 | 1,902 | 1,762 | 1,233 | 1,098 | 894 |
| Free Cash Flow Per Share | -1.7 | 0.82 | 1.03 | 1.14 | 1.12 | 0.91 |
| Gross Margin | 73.54% | 90.59% | 90.47% | 87.54% | 89.7% | 90.93% |
| Operating Margin | 61.38% | 77.13% | 79.69% | 74.88% | 76.81% | 79.27% |
| Profit Margin | 37.19% | 268.78% | -42.37% | 100.46% | 122.19% | 11.51% |
| Free Cash Flow Margin | -128.48% | 69.59% | 81.87% | 82.14% | 83.75% | 66.41% |
| EBITDA | 2,035 | 2,116 | 1,724 | 1,132 | 1,012 | 1,072 |
| EBITDA Margin | 61.59% | 77.42% | 80.11% | 75.41% | 77.19% | 79.64% |
| D&A For EBITDA | 7 | 8 | 9 | 8 | 5 | 5 |
| EBIT | 2,028 | 2,108 | 1,715 | 1,124 | 1,007 | 1,067 |
| EBIT Margin | 61.38% | 77.13% | 79.69% | 74.88% | 76.81% | 79.27% |
| Effective Tax Rate | 1.12% | 0.12% | -0.77% | 0.06% | 0.12% | 1.26% |