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 | 5,632 | 5,655 | 4,745 | 6,155 | 5,580 | 2,961 |
| Revenue Growth (YoY) | -3% | 19% | -23% | 10% | 88% | 8% |
| Cost of Revenue | 2,888 | 2,532 | 1,942 | 2,132 | 1,976 | 1,679 |
| Gross Profit | 2,744 | 3,123 | 2,803 | 4,023 | 3,604 | 1,282 |
| Selling, General & Admin | 493 | 383 | 274 | 253 | 199 | 133 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 516 | 347 | 294 | 273 | 80 | 78 |
| Other Non Operating Income (Expenses) | -33 | -34 | -36 | -15 | -3 | -4 |
| Pretax Income | 2,084 | 2,736 | 2,440 | 3,634 | 3,422 | 1,228 |
| Income Tax Expense | 531 | 656 | 368 | 977 | 954 | 413 |
| Net Income | 1,576 | 2,109 | 2,077 | 2,664 | 2,468 | 814 |
| Net Income Growth | -39% | 2% | -22% | 8% | 202.99% | -2% |
| Shares Outstanding (Diluted) | 8,437.14 | 8,418.61 | 8,430 | 8,430 | 8,430 | 8,430 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.18 | 0.25 | 0.24 | 0.31 | 0.29 | 0.09 |
| EPS Growth | -39% | 2% | -22% | 8% | 202.99% | -2% |
| Free Cash Flow | 1,607 | 1,895 | 1,221 | 2,277 | 2,849 | 1,110 |
| Free Cash Flow Per Share | 0.19 | 0.22 | 0.14 | 0.27 | 0.33 | 0.13 |
| Gross Margin | 48.72% | 55.22% | 59.07% | 65.36% | 64.58% | 43.29% |
| Operating Margin | 39.55% | 49.07% | 52.85% | 60.9% | 63.13% | 40.62% |
| Profit Margin | 27.98% | 37.29% | 43.77% | 43.28% | 44.22% | 27.49% |
| Free Cash Flow Margin | 28.53% | 33.51% | 25.73% | 36.99% | 51.05% | 37.48% |
| EBITDA | -- | 2,950 | 2,647 | 3,885 | 3,646 | 1,318 |
| EBITDA Margin | -- | 52.16% | 55.78% | 63.11% | 65.34% | 44.51% |
| D&A For EBITDA | -- | 175 | 139 | 136 | 123 | 115 |
| EBIT | 2,228 | 2,775 | 2,508 | 3,749 | 3,523 | 1,203 |
| EBIT Margin | 39.55% | 49.07% | 52.85% | 60.9% | 63.13% | 40.62% |
| Effective Tax Rate | 25.47% | 23.97% | 15.08% | 26.88% | 27.87% | 33.63% |