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 | 158,322 | 152,150 | 138,940 | 104,015 | 83,974 | 84,303 |
| Revenue Growth (YoY) | 8% | 10% | 34% | 24% | 0% | -40% |
| Cost of Revenue | 46,524 | 45,565 | 42,381 | 30,349 | 25,785 | 27,719 |
| Gross Profit | 111,798 | 106,585 | 96,559 | 73,666 | 58,189 | 56,584 |
| Selling, General & Admin | 104,680 | 92,940 | 84,825 | 67,191 | 60,975 | 70,415 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 104,680 | 99,219 | 90,485 | 71,474 | 65,555 | 75,853 |
| Other Non Operating Income (Expenses) | 176 | 123 | 263 | 206 | -63 | 423 |
| Pretax Income | 5,877 | 5,796 | 4,103 | 2,613 | -2,667 | -27,042 |
| Income Tax Expense | 924 | -104 | 68 | -141 | 207 | 1,504 |
| Net Income | 4,944 | 5,926 | 3,780 | 2,499 | -2,873 | -27,532 |
| Net Income Growth | -8% | 56.99% | 51% | -187% | -90% | -1,532% |
| Shares Outstanding (Diluted) | 49.23 | 49.22 | 49.21 | 48.38 | 41.88 | 37.33 |
| Shares Change (YoY) | 0% | 0% | 2% | 16% | 12% | 0% |
| EPS (Diluted) | 100.42 | 120.39 | 76.79 | 51.65 | -68.58 | -737.43 |
| EPS Growth | -8% | 56.99% | 49% | -175% | -91% | -1,531% |
| Free Cash Flow | 3,023 | 2,651 | 7,457 | 5,380 | -3,924 | -10,138 |
| Free Cash Flow Per Share | 61.39 | 53.86 | 151.5 | 111.2 | -93.68 | -271.54 |
| Gross Margin | 70.61% | 70.05% | 69.49% | 70.82% | 69.29% | 67.11% |
| Operating Margin | 4.49% | 4.84% | 4.37% | 2.1% | -8.77% | -22.85% |
| Profit Margin | 3.12% | 3.89% | 2.72% | 2.4% | -3.42% | -32.65% |
| Free Cash Flow Margin | 1.9% | 1.74% | 5.36% | 5.17% | -4.67% | -12.02% |
| EBITDA | 14,410 | 14,120 | 12,292 | 7,043 | -2,138 | -13,093 |
| EBITDA Margin | 9.1% | 9.28% | 8.84% | 6.77% | -2.54% | -15.53% |
| D&A For EBITDA | 7,292 | 6,754 | 6,218 | 4,851 | 5,228 | 6,176 |
| EBIT | 7,118 | 7,366 | 6,074 | 2,192 | -7,366 | -19,269 |
| EBIT Margin | 4.49% | 4.84% | 4.37% | 2.1% | -8.77% | -22.85% |
| Effective Tax Rate | 15.72% | -1.79% | 1.65% | -5.39% | -7.76% | -5.56% |