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 | 35,288 | 31,332 | 25,821 | 25,313 | 18,784 | 12,624 |
| Revenue Growth (YoY) | 21% | 21% | 2% | 35% | 49% | -25% |
| Cost of Revenue | 13,500 | 13,493 | 10,258 | 10,674 | 9,863 | 9,274 |
| Gross Profit | 21,788 | 17,839 | 15,562 | 14,638 | 8,920 | 3,350 |
| Selling, General & Admin | 4,079 | 319 | 319 | 287 | 263 | 232 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4,079 | 319 | 319 | 287 | 263 | 74 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 16,922 | 20,372 | 14,620 | 14,084 | 8,126 | 2,855 |
| Income Tax Expense | 5,212 | 6,342 | 3,944 | 3,438 | 1,728 | 729 |
| Net Income | 11,189 | 13,551 | 10,203 | 9,986 | 5,983 | 1,972 |
| Net Income Growth | -12% | 33% | 2% | 67% | 202.99% | -64% |
| Shares Outstanding (Diluted) | 300 | 300 | 300 | 300 | 300 | 300 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 37.29 | 45.17 | 34.01 | 33.28 | 19.94 | 6.57 |
| EPS Growth | -12% | 33% | 2% | 67% | 202.99% | -64% |
| Free Cash Flow | 8,536 | 11,176 | 12,074 | 10,742 | 6,654 | -391 |
| Free Cash Flow Per Share | 28.45 | 37.25 | 40.24 | 35.8 | 22.18 | -1.3 |
| Gross Margin | 61.74% | 56.93% | 60.26% | 57.82% | 47.48% | 26.53% |
| Operating Margin | 50.18% | 55.91% | 59.03% | 56.69% | 46.08% | 25.95% |
| Profit Margin | 31.7% | 43.24% | 39.51% | 39.45% | 31.85% | 15.62% |
| Free Cash Flow Margin | 24.18% | 35.66% | 46.76% | 42.43% | 35.42% | -3.09% |
| EBITDA | 20,496 | 19,841 | 17,312 | 16,410 | 10,650 | 5,210 |
| EBITDA Margin | 58.08% | 63.32% | 67.04% | 64.82% | 56.69% | 41.27% |
| D&A For EBITDA | 2,787 | 2,322 | 2,069 | 2,059 | 1,993 | 1,934 |
| EBIT | 17,709 | 17,519 | 15,243 | 14,351 | 8,657 | 3,276 |
| EBIT Margin | 50.18% | 55.91% | 59.03% | 56.69% | 46.08% | 25.95% |
| Effective Tax Rate | 30.8% | 31.13% | 26.97% | 24.41% | 21.26% | 25.53% |