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 | 55,219 | 53,294 | 44,510 | 20,039 | 20,023 | 18,316 |
| Revenue Growth (YoY) | 17% | 20% | 122% | 0% | 9% | -49% |
| Cost of Revenue | 10,457 | 9,990 | 8,121 | 4,513 | 4,598 | 4,031 |
| Gross Profit | 44,762 | 43,304 | 36,389 | 15,526 | 15,425 | 14,285 |
| Selling, General & Admin | 16,782 | 15,988 | 12,945 | 7,097 | 7,844 | 8,041 |
| Research & Development | -- | 13,139 | 12,120 | 8,341 | 8,992 | 7,667 |
| Operating Expenses | 30,337 | 29,127 | 25,065 | 15,438 | 16,836 | 15,708 |
| Other Non Operating Income (Expenses) | 3,465 | 1,090 | 738 | 537 | 575 | 795 |
| Pretax Income | 17,890 | 17,003 | 10,680 | 2,635 | -471 | -1,225 |
| Income Tax Expense | 2,578 | 2,604 | 1,750 | 682 | 270 | 355 |
| Net Income | 17,033 | 17,068 | 9,919 | 1,403 | -550 | -3,247 |
| Net Income Growth | 56.99% | 72% | 607% | -355% | -83% | -146% |
| Shares Outstanding (Diluted) | 702 | 688.7 | 671.06 | 657.09 | 634.1 | 600.88 |
| Shares Change (YoY) | 4% | 3% | 2% | 4% | 6% | -6% |
| EPS (Diluted) | 24.26 | 24.78 | 14.78 | 2.14 | -0.87 | -5.4 |
| EPS Growth | 51% | 68% | 591% | -346% | -84% | -149% |
| Free Cash Flow | -- | 19,034 | 21,398 | 2,143 | 1,905 | -4,355 |
| Free Cash Flow Per Share | -- | 27.63 | 31.88 | 3.26 | 3 | -7.24 |
| Gross Margin | 81.06% | 81.25% | 81.75% | 77.47% | 77.03% | 77.99% |
| Operating Margin | 26.12% | 26.6% | 25.44% | 0.43% | -7.04% | -7.76% |
| Profit Margin | 30.84% | 32.02% | 22.28% | 7% | -2.74% | -17.72% |
| Free Cash Flow Margin | -- | 35.71% | 48.07% | 10.69% | 9.51% | -23.77% |
| EBITDA | -- | 15,028 | 12,141 | 963 | -390 | -206 |
| EBITDA Margin | -- | 28.19% | 27.27% | 4.8% | -1.94% | -1.12% |
| D&A For EBITDA | -- | 851 | 817 | 875 | 1,021 | 1,217 |
| EBIT | 14,425 | 14,177 | 11,324 | 88 | -1,411 | -1,423 |
| EBIT Margin | 26.12% | 26.6% | 25.44% | 0.43% | -7.04% | -7.76% |
| Effective Tax Rate | 14.41% | 15.31% | 16.38% | 25.88% | -57.32% | -28.97% |