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 | 2,666,673 | 2,200,796 | 1,928,125 | 1,762,568 | 1,855,926 | 1,792,390 |
| Revenue Growth (YoY) | 40% | 14% | 9% | -5% | 4% | 33% |
| Cost of Revenue | 1,623,318 | 1,450,972 | 1,303,724 | 1,204,880 | 1,391,512 | 1,173,185 |
| Gross Profit | 1,043,354 | 749,823 | 624,401 | 557,687 | 464,414 | 619,205 |
| Selling, General & Admin | 106,285 | 91,515 | 75,682 | 78,266 | 83,534 | 82,352 |
| Research & Development | 24,892 | 25,996 | 26,058 | 37,080 | -- | -- |
| Operating Expenses | 176,369 | 146,228 | 117,229 | 143,770 | 135,345 | 132,487 |
| Other Non Operating Income (Expenses) | -- | -700 | -960 | -1,985 | -49,549 | -38,732 |
| Pretax Income | 843,253 | 579,221 | 424,055 | 417,874 | 286,354 | 391,585 |
| Income Tax Expense | 283,823 | 225,116 | 122,653 | 160,254 | 124,540 | 156,485 |
| Net Income | 559,429 | 354,104 | 68,374 | 19,081 | 161,395 | 234,056 |
| Net Income Growth | 647% | 418% | 258% | -88% | -31% | 91% |
| Shares Outstanding (Diluted) | 299.73 | 299.73 | 299.73 | 299.73 | 264.85 | 261.68 |
| Shares Change (YoY) | 0% | 0% | 0% | 13% | 1% | 0% |
| EPS (Diluted) | 1,866.39 | 1,181.38 | 228.11 | 63.66 | 609.36 | 894.41 |
| EPS Growth | 647% | 418% | 258% | -90% | -32% | 91% |
| Free Cash Flow | 177,483 | -- | -- | 68,927 | -32,791 | 259,268 |
| Free Cash Flow Per Share | 592.12 | -- | -- | 229.95 | -123.8 | 990.75 |
| Gross Margin | 39.12% | 34.07% | 32.38% | 31.64% | 25.02% | 34.54% |
| Operating Margin | 32.51% | 27.42% | 26.3% | 23.48% | 17.73% | 27.15% |
| Profit Margin | 20.97% | 16.08% | 3.54% | 1.08% | 8.69% | 13.05% |
| Free Cash Flow Margin | 6.65% | -- | -- | 3.91% | -1.76% | 14.46% |
| EBITDA | -- | 608,098 | 513,506 | 420,191 | 334,212 | 489,477 |
| EBITDA Margin | -- | 27.63% | 26.63% | 23.83% | 18% | 27.3% |
| D&A For EBITDA | -- | 4,504 | 6,334 | 6,274 | 5,143 | 2,759 |
| EBIT | 866,985 | 603,594 | 507,172 | 413,917 | 329,069 | 486,718 |
| EBIT Margin | 32.51% | 27.42% | 26.3% | 23.48% | 17.73% | 27.15% |
| Effective Tax Rate | 33.65% | 38.86% | 28.92% | 38.34% | 43.49% | 39.96% |