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 | 23,243,434 | 29,754,429 | 33,736,501 | 29,311,665 | 23,408,499 | 20,510,764 |
| Revenue Growth (YoY) | -37% | -12% | 15% | 25% | 14% | 2% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 9,394,186 | 9,237,911 | 9,125,438 | 8,483,184 | 6,735,984 | 6,487,237 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 24,506,733 | 28,034,321 | 30,881,009 | 27,668,994 | 22,220,400 | 19,263,325 |
| Other Non Operating Income (Expenses) | 4,137,948 | -- | -- | -- | -- | -- |
| Pretax Income | 3,429,374 | 7,576,942 | 3,601,531 | 2,688,594 | 1,989,973 | 796,443 |
| Income Tax Expense | 936,195 | 1,180,365 | 1,569,142 | 363,235 | 470,049 | 453,537 |
| Net Income | 2,150,365 | 6,073,978 | 1,539,582 | 2,074,996 | 1,408,560 | 225,125 |
| Net Income Growth | -63% | 295% | -26% | 47% | 526% | -85% |
| Shares Outstanding (Diluted) | 282.62 | 325.59 | 466.72 | 466.72 | 467.93 | 469.03 |
| Shares Change (YoY) | -12% | -30% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 7,608.66 | 18,655.22 | 3,298.72 | 4,445.9 | 3,010.15 | 479.97 |
| EPS Growth | -57.99% | 466% | -26% | 48% | 527% | -85% |
| Free Cash Flow | 4,318,482 | 4,010,697 | 49,303 | 8,133,482 | 1,524,502 | 1,470,200 |
| Free Cash Flow Per Share | 15,280.14 | 12,318.19 | 105.63 | 17,426.86 | 3,257.92 | 3,134.5 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -5.43% | 5.78% | 8.46% | 5.6% | 5.07% | 6.08% |
| Profit Margin | 9.25% | 20.41% | 4.56% | 7.07% | 6.01% | 1.09% |
| Free Cash Flow Margin | 18.57% | 13.47% | 0.14% | 27.74% | 6.51% | 7.16% |
| EBITDA | -696,146 | 2,274,590 | 3,480,601 | 2,218,981 | 1,731,523 | 1,771,604 |
| EBITDA Margin | -2.99% | 7.64% | 10.31% | 7.57% | 7.39% | 8.63% |
| D&A For EBITDA | 567,153 | 554,482 | 625,109 | 576,310 | 543,424 | 524,165 |
| EBIT | -1,263,299 | 1,720,108 | 2,855,492 | 1,642,671 | 1,188,099 | 1,247,439 |
| EBIT Margin | -5.43% | 5.78% | 8.46% | 5.6% | 5.07% | 6.08% |
| Effective Tax Rate | 27.29% | 15.57% | 43.56% | 13.51% | 23.62% | 56.94% |