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 | 135,334,254 | 134,426,998 | 128,583,264 | 123,607,460 | 79,460,503 | 60,346,784 |
| Revenue Growth (YoY) | 4% | 5% | 4% | 56% | 32% | -28.99% |
| Cost of Revenue | 105,182,291 | 100,595,438 | 92,797,027 | 88,848,772 | 59,795,542 | 47,357,491 |
| Gross Profit | 30,151,963 | 33,831,560 | 35,786,237 | 34,758,688 | 19,664,961 | 12,989,293 |
| Selling, General & Admin | 6,541,732 | 6,312,654 | 5,780,375 | 5,360,773 | 4,512,070 | 4,403,797 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 7,060,309 | 6,650,030 | 6,063,094 | 5,625,972 | 4,789,346 | 4,695,316 |
| Other Non Operating Income (Expenses) | -1,572,801 | -1,500,065 | -1,764,214 | -908,164 | -707,460 | -1,000,004 |
| Pretax Income | 20,634,219 | 25,897,052 | 28,720,340 | 29,446,041 | 14,462,250 | 7,011,186 |
| Income Tax Expense | 5,001,704 | 5,778,523 | 6,590,244 | 6,452,368 | 3,853,983 | 1,378,761 |
| Net Income | 15,414,710 | 19,531,205 | 20,611,775 | 21,005,105 | 10,279,683 | 6,003,200 |
| Net Income Growth | -26% | -5% | -2% | 104% | 71% | -47% |
| Shares Outstanding (Diluted) | 3,631.8 | 3,631.8 | 3,631.8 | 3,698.41 | 3,730.13 | 3,730.13 |
| Shares Change (YoY) | 0% | 0% | -2% | -1% | 0% | 0% |
| EPS (Diluted) | 4,244.36 | 5,377.81 | 5,675.34 | 5,679.48 | 2,755.84 | 1,609.37 |
| EPS Growth | -26% | -5% | 0% | 106% | 71% | -47% |
| Free Cash Flow | 14,429,198 | 16,800,426 | 7,527,822 | 24,040,136 | 20,145,669 | 15,625,907 |
| Free Cash Flow Per Share | 3,973 | 4,625.91 | 2,072.74 | 6,500.12 | 5,400.78 | 4,189.09 |
| Gross Margin | 22.27% | 25.16% | 27.83% | 28.12% | 24.74% | 21.52% |
| Operating Margin | 17.06% | 20.22% | 23.11% | 23.56% | 18.72% | 13.74% |
| Profit Margin | 11.39% | 14.52% | 16.02% | 16.99% | 12.93% | 9.94% |
| Free Cash Flow Margin | 10.66% | 12.49% | 5.85% | 19.44% | 25.35% | 25.89% |
| EBITDA | 23,470,239 | 27,518,906 | 30,005,862 | 29,397,915 | 15,152,891 | 8,585,496 |
| EBITDA Margin | 17.34% | 20.47% | 23.33% | 23.78% | 19.06% | 14.22% |
| D&A For EBITDA | 378,585 | 337,376 | 282,719 | 265,199 | 277,276 | 291,519 |
| EBIT | 23,091,654 | 27,181,530 | 29,723,143 | 29,132,716 | 14,875,615 | 8,293,977 |
| EBIT Margin | 17.06% | 20.22% | 23.11% | 23.56% | 18.72% | 13.74% |
| Effective Tax Rate | 24.23% | 22.31% | 22.94% | 21.91% | 26.64% | 19.66% |