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 | 493,792 | 526,816 | 552,252 | 473,479 | 372,216 | 338,446 |
| Revenue Growth (YoY) | -8% | -5% | 17% | 27% | 10% | -22% |
| Cost of Revenue | 372,484 | 382,767 | 402,414 | 361,741 | 282,463 | 259,319 |
| Gross Profit | 121,308 | 144,049 | 149,838 | 111,738 | 89,753 | 79,127 |
| Selling, General & Admin | 41,058 | 44,250 | 42,497 | 39,178 | 29,358 | 32,985 |
| Research & Development | 24,198 | 27,647 | 23,957 | 19,891 | 15,548 | 14,250 |
| Operating Expenses | 69,418 | 74,920 | 68,047 | 62,015 | 47,635 | 49,996 |
| Other Non Operating Income (Expenses) | -740 | -611 | 6 | -125 | 25 | 89 |
| Pretax Income | 49,356 | 67,210 | 66,726 | 45,077 | 43,190 | 25,917 |
| Income Tax Expense | 13,448 | 16,634 | 16,794 | 12,108 | 9,947 | 5,843 |
| Net Income | 35,583 | 50,389 | 49,825 | 32,722 | 32,787 | 19,318 |
| Net Income Growth | -31% | 1% | 52% | 0% | 70% | -46% |
| Shares Outstanding (Diluted) | 2,033 | 2,033.45 | 2,033.45 | 2,033.45 | 2,033.45 | 2,033.45 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 17.49 | 24.78 | 24.5 | 16.09 | 16.12 | 9.5 |
| EPS Growth | -31% | 1% | 52% | 0% | 70% | -46% |
| Free Cash Flow | 17,553 | 28,058 | 2,997 | 7,398 | 11,809 | 13,290 |
| Free Cash Flow Per Share | 8.63 | 13.79 | 1.47 | 3.63 | 5.8 | 6.53 |
| Gross Margin | 24.56% | 27.34% | 27.13% | 23.59% | 24.11% | 23.37% |
| Operating Margin | 10.5% | 13.12% | 14.81% | 10.5% | 11.31% | 8.6% |
| Profit Margin | 7.2% | 9.56% | 9.02% | 6.91% | 8.8% | 5.7% |
| Free Cash Flow Margin | 3.55% | 5.32% | 0.54% | 1.56% | 3.17% | 3.92% |
| EBITDA | 75,658 | 91,677 | 103,018 | 70,452 | 60,838 | 49,730 |
| EBITDA Margin | 15.32% | 17.4% | 18.65% | 14.87% | 16.34% | 14.69% |
| D&A For EBITDA | 23,768 | 22,548 | 21,227 | 20,729 | 18,720 | 20,599 |
| EBIT | 51,890 | 69,129 | 81,791 | 49,723 | 42,118 | 29,131 |
| EBIT Margin | 10.5% | 13.12% | 14.81% | 10.5% | 11.31% | 8.6% |
| Effective Tax Rate | 27.24% | 24.74% | 25.16% | 26.86% | 23.03% | 22.54% |