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 | 36,434,894 | 34,391,597 | 32,322,651 | 29,141,994 | 26,754,050 | 26,009,095 |
| Revenue Growth (YoY) | 8% | 6% | 11% | 9% | 3% | 3% |
| Cost of Revenue | 5,541,881 | 4,858,278 | 4,674,374 | 4,270,424 | 2,848,909 | 2,858,705 |
| Gross Profit | 30,893,013 | 29,533,319 | 27,648,277 | 24,871,570 | 23,905,141 | 23,150,390 |
| Selling, General & Admin | 8,477,604 | 7,574,249 | 7,737,530 | 6,636,887 | 6,811,618 | 6,409,063 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 27,845,967 | 24,175,034 | 23,363,571 | 21,249,295 | 20,344,258 | 22,587,465 |
| Other Non Operating Income (Expenses) | -56,003 | -46,713 | -41,225 | -36,656 | -29,171 | -43,396 |
| Pretax Income | -252,851 | 2,427,225 | 1,690,369 | 1,345,956 | 1,707,540 | 146,211 |
| Income Tax Expense | 155,063 | 579,594 | 420,069 | 231,842 | 419,733 | -225,387 |
| Net Income | -431,432 | 1,819,019 | 1,256,965 | 1,102,366 | 1,287,807 | 371,598 |
| Net Income Growth | -126% | 45% | 14% | -14% | 247% | -48% |
| Shares Outstanding (Diluted) | 16,458.97 | 13,071.94 | 13,071.94 | 10,724.7 | 10,664.76 | 10,665.39 |
| Shares Change (YoY) | 26% | 0% | 22% | 1% | 0% | 0% |
| EPS (Diluted) | -26.21 | 139.15 | 96.15 | 102.78 | 120.75 | 34.84 |
| EPS Growth | -121% | 45% | -6% | -15% | 247% | -48% |
| Free Cash Flow | 7,944,885 | 8,336,733 | 5,670,905 | 5,273,424 | 4,670,662 | 6,183,259 |
| Free Cash Flow Per Share | 482.7 | 637.75 | 433.82 | 491.7 | 437.95 | 579.74 |
| Gross Margin | 84.78% | 85.87% | 85.53% | 85.34% | 89.35% | 89% |
| Operating Margin | 8.36% | 15.58% | 13.25% | 12.42% | 13.3% | 2.16% |
| Profit Margin | -1.18% | 5.28% | 3.88% | 3.78% | 4.81% | 1.42% |
| Free Cash Flow Margin | 21.8% | 24.24% | 17.54% | 18.09% | 17.45% | 23.77% |
| EBITDA | 16,677,133 | 17,649,548 | 15,791,157 | 14,200,203 | 13,517,110 | 13,017,613 |
| EBITDA Margin | 45.77% | 51.31% | 48.85% | 48.72% | 50.52% | 50.05% |
| D&A For EBITDA | 13,630,087 | 12,291,263 | 11,506,451 | 10,577,928 | 9,956,227 | 12,454,688 |
| EBIT | 3,047,046 | 5,358,285 | 4,284,706 | 3,622,275 | 3,560,883 | 562,925 |
| EBIT Margin | 8.36% | 15.58% | 13.25% | 12.42% | 13.3% | 2.16% |
| Effective Tax Rate | -61.32% | 23.87% | 24.85% | 17.22% | 24.58% | -154.15% |