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 | 73,377,749 | 72,597,188 | 67,909,901 | 64,797,516 | 56,803,733 | 46,641,048 |
| Revenue Growth (YoY) | 2% | 7% | 5% | 14% | 22% | 10% |
| Cost of Revenue | 47,223,955 | 45,704,099 | 42,783,641 | 43,005,230 | 36,516,449 | 29,416,673 |
| Gross Profit | 26,153,794 | 26,893,089 | 25,126,260 | 21,792,286 | 20,287,284 | 17,224,375 |
| Selling, General & Admin | 9,376,342 | 9,659,839 | 9,344,089 | 8,336,913 | 7,804,155 | 7,309,168 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 10,276,344 | 10,574,245 | 10,328,527 | 9,157,327 | 8,533,563 | 8,025,662 |
| Other Non Operating Income (Expenses) | -123,566 | -139,160 | -95,954 | -35,808 | -35,963 | -65,188 |
| Pretax Income | 10,072,084 | 11,499,337 | 11,444,693 | 7,525,385 | 9,950,170 | 9,958,647 |
| Income Tax Expense | 2,442,717 | 2,685,960 | 2,979,570 | 1,803,191 | 2,038,227 | 2,540,073 |
| Net Income | 6,038,318 | 7,079,369 | 6,990,572 | 4,587,367 | 6,399,431 | 6,586,907 |
| Net Income Growth | -25% | 1% | 52% | -28% | -3% | 31% |
| Shares Outstanding (Diluted) | 11,661.9 | 11,661.9 | 11,661.9 | 11,661.9 | 11,661.9 | 11,661.9 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 517.78 | 607.05 | 599.43 | 393.36 | 548.74 | 564.82 |
| EPS Growth | -25% | 1% | 52% | -28% | -3% | 31% |
| Free Cash Flow | 9,743,732 | 10,292,853 | 10,591,175 | 7,015,618 | 5,739,288 | 7,417,610 |
| Free Cash Flow Per Share | 835.51 | 882.6 | 908.18 | 601.58 | 492.13 | 636.05 |
| Gross Margin | 35.64% | 37.04% | 36.99% | 33.63% | 35.71% | 36.92% |
| Operating Margin | 21.63% | 22.47% | 21.79% | 19.49% | 20.69% | 19.72% |
| Profit Margin | 8.22% | 9.75% | 10.29% | 7.07% | 11.26% | 14.12% |
| Free Cash Flow Margin | 13.27% | 14.17% | 15.59% | 10.82% | 10.1% | 15.9% |
| EBITDA | 16,229,981 | 16,677,460 | 15,171,687 | 13,099,789 | 12,216,005 | 9,653,372 |
| EBITDA Margin | 22.11% | 22.97% | 22.34% | 20.21% | 21.5% | 20.69% |
| D&A For EBITDA | 352,531 | 358,616 | 373,954 | 464,830 | 462,284 | 454,659 |
| EBIT | 15,877,450 | 16,318,844 | 14,797,733 | 12,634,959 | 11,753,721 | 9,198,713 |
| EBIT Margin | 21.63% | 22.47% | 21.79% | 19.49% | 20.69% | 19.72% |
| Effective Tax Rate | 24.25% | 23.35% | 26.03% | 23.96% | 20.48% | 25.5% |