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 | 213,523 | 202,195 | 173,212 | 137,339 | 136,404 | 103,308 |
| Revenue Growth (YoY) | 9% | 17% | 26% | 1% | 32% | 7% |
| Cost of Revenue | 183,613 | 168,952 | 145,748 | 114,795 | 117,798 | 88,313 |
| Gross Profit | 29,909 | 33,242 | 27,463 | 22,544 | 18,606 | 14,995 |
| Selling, General & Admin | 14,222 | 13,520 | 14,111 | 11,734 | 10,248 | 7,306 |
| Research & Development | 9,721 | 4,870 | 4,728 | 4,261 | 4,489 | 3,067 |
| Operating Expenses | 20,565 | 20,120 | 21,160 | 17,921 | 14,094 | 9,841 |
| Other Non Operating Income (Expenses) | 355 | 362 | 623 | 839 | 1,113 | 476 |
| Pretax Income | 12,192 | 14,283 | 7,824 | 8,806 | 7,482 | 6,227 |
| Income Tax Expense | 1,294 | 1,590 | 801 | 553 | 757 | 865 |
| Net Income | 10,899 | 12,692 | 7,021 | 8,266 | 6,726 | 5,362 |
| Net Income Growth | -12% | 81% | -15% | 23% | 25% | 19% |
| Shares Outstanding (Diluted) | 8,521.54 | 8,518.25 | 8,562.87 | 9,083.56 | 9,213.82 | 9,246 |
| Shares Change (YoY) | -1% | -1% | -6% | -1% | 0% | 1% |
| EPS (Diluted) | 1.26 | 1.49 | 0.82 | 0.91 | 0.73 | 0.58 |
| EPS Growth | -13% | 82% | -10% | 25% | 26% | 18% |
| Free Cash Flow | 22,608 | 16,045 | 1,040 | -3,989 | 22,224 | -2,881 |
| Free Cash Flow Per Share | 2.65 | 1.88 | 0.12 | -0.43 | 2.41 | -0.31 |
| Gross Margin | 14% | 16.44% | 15.85% | 16.41% | 13.64% | 14.51% |
| Operating Margin | 4.37% | 6.48% | 3.63% | 3.36% | 3.3% | 4.98% |
| Profit Margin | 5.1% | 6.27% | 4.05% | 6.01% | 4.93% | 5.19% |
| Free Cash Flow Margin | 10.58% | 7.93% | 0.6% | -2.9% | 16.29% | -2.78% |
| EBITDA | -- | 18,414 | 10,074 | 7,185 | 4,781 | 5,424 |
| EBITDA Margin | -- | 9.1% | 5.81% | 5.23% | 3.5% | 5.25% |
| D&A For EBITDA | -- | 5,293 | 3,772 | 2,563 | 269 | 270 |
| EBIT | 9,343 | 13,121 | 6,302 | 4,622 | 4,512 | 5,154 |
| EBIT Margin | 4.37% | 6.48% | 3.63% | 3.36% | 3.3% | 4.98% |
| Effective Tax Rate | 10.61% | 11.13% | 10.23% | 6.27% | 10.11% | 13.89% |