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 | 83,390 | 80,588 | 70,649 | 56,690 | 40,053 | 38,890 |
| Revenue Growth (YoY) | 8% | 14% | 25% | 42% | 3% | -19% |
| Cost of Revenue | 59,734 | 58,217 | 51,125 | 41,146 | 29,694 | 28,783 |
| Gross Profit | 23,655 | 22,371 | 19,523 | 15,544 | 10,358 | 10,106 |
| Selling, General & Admin | 20,765 | 19,629 | 17,056 | 13,642 | 10,509 | 9,928 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 17,817 | 16,742 | 14,490 | 12,030 | 9,910 | 9,661 |
| Other Non Operating Income (Expenses) | -37 | -22 | -24 | -14 | -14 | -19 |
| Pretax Income | 5,098 | 5,088 | 4,633 | 2,781 | -433 | -565 |
| Income Tax Expense | 1,274 | 1,276 | 1,150 | 724 | 27 | -145 |
| Net Income | 3,823 | 3,811 | 3,483 | 2,056 | -461 | -419 |
| Net Income Growth | 3% | 9% | 69% | -546% | 10% | -129% |
| Shares Outstanding (Diluted) | 1,512.83 | 1,512.83 | 1,512.83 | 1,512.83 | 1,512.83 | 756.41 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 100% | 0% |
| EPS (Diluted) | 2.52 | 2.51 | 2.3 | 1.35 | -0.3 | -0.55 |
| EPS Growth | 3% | 9% | 69% | -546% | -45% | -129% |
| Free Cash Flow | 5,107 | 9,130 | 8,536 | 5,224 | 3,112 | 894 |
| Free Cash Flow Per Share | 3.37 | 6.03 | 5.64 | 3.45 | 2.05 | 1.18 |
| Gross Margin | 28.36% | 27.75% | 27.63% | 27.41% | 25.86% | 25.98% |
| Operating Margin | 7% | 6.98% | 7.12% | 6.19% | 1.11% | 1.14% |
| Profit Margin | 4.58% | 4.72% | 4.93% | 3.62% | -1.15% | -1.07% |
| Free Cash Flow Margin | 6.12% | 11.32% | 12.08% | 9.21% | 7.76% | 2.29% |
| EBITDA | 10,661 | 10,140 | 9,085 | 7,548 | 4,532 | 4,729 |
| EBITDA Margin | 12.78% | 12.58% | 12.85% | 13.31% | 11.31% | 12.15% |
| D&A For EBITDA | 4,823 | 4,512 | 4,052 | 4,035 | 4,084 | 4,284 |
| EBIT | 5,838 | 5,628 | 5,033 | 3,513 | 448 | 445 |
| EBIT Margin | 7% | 6.98% | 7.12% | 6.19% | 1.11% | 1.14% |
| Effective Tax Rate | 24.99% | 25.07% | 24.82% | 26.03% | -6.23% | 25.66% |