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 | 11,303,046 | 10,737,719 | 9,670,643 | 8,220,078 | 6,817,599 | 5,304,146 |
| Revenue Growth (YoY) | 12% | 11% | 18% | 21% | 28.99% | 22% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | 8,084,940 | 7,599,483 | 6,354,505 | 5,058,676 | 3,764,364 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 9,208,906 | 8,758,455 | 8,181,823 | 6,915,414 | 5,492,121 | 4,088,803 |
| Other Non Operating Income (Expenses) | 377,218 | -88,104 | -111,093 | -146,301 | -141,896 | -101,728 |
| Pretax Income | 2,458,385 | 2,322,184 | 1,481,396 | 1,083,717 | 2,126,399 | 1,633,559 |
| Income Tax Expense | 493,248 | 390,208 | 496,378 | 410,536 | 648,668 | 492,535 |
| Net Income | 1,977,558 | 1,912,900 | 1,001,968 | 749,899 | 16,479,499 | 1,002,087 |
| Net Income Growth | 28.99% | 91% | 34% | -95% | 1,545% | 72% |
| Shares Outstanding (Diluted) | 151.46 | 150.59 | 150.42 | 150.41 | 150 | 147 |
| Shares Change (YoY) | -2% | 0% | 0% | 0% | 2% | 1% |
| EPS (Diluted) | 13,056.11 | 12,702.39 | 6,660.79 | 4,985.43 | 109,860.33 | 6,816.91 |
| EPS Growth | 32% | 91% | 34% | -95% | 1,512% | 71% |
| Free Cash Flow | -- | 2,009,769 | 1,309,972 | 697,156 | 574,086 | 581,519 |
| Free Cash Flow Per Share | -- | 13,345.64 | 8,708.31 | 4,634.78 | 3,827.13 | 3,955.91 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 18.52% | 18.43% | 15.39% | 15.87% | 19.44% | 22.91% |
| Profit Margin | 17.49% | 17.81% | 10.36% | 9.12% | 241.71% | 18.89% |
| Free Cash Flow Margin | -- | 18.71% | 13.54% | 8.48% | 8.42% | 10.96% |
| EBITDA | -- | 2,652,778 | 2,071,159 | 1,865,572 | 1,758,922 | 1,710,621 |
| EBITDA Margin | -- | 24.7% | 21.41% | 22.69% | 25.79% | 32.25% |
| D&A For EBITDA | -- | 673,515 | 582,339 | 560,908 | 433,444 | 495,278 |
| EBIT | 2,094,140 | 1,979,263 | 1,488,820 | 1,304,664 | 1,325,478 | 1,215,343 |
| EBIT Margin | 18.52% | 18.43% | 15.39% | 15.87% | 19.44% | 22.91% |
| Effective Tax Rate | 20.06% | 16.8% | 33.5% | 37.88% | 30.5% | 30.15% |